Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
03/04/2021 | 6,79165352 euros |
02/04/2021 | 6,79196365 euros |
01/04/2021 | 6,79190127 euros |
31/03/2021 | 6,76220634 euros |
30/03/2021 | 6,78092767 euros |
29/03/2021 | 6,71300184 euros |
28/03/2021 | 6,69100284 euros |
27/03/2021 | 6,69131416 euros |
26/03/2021 | 6,69159904 euros |
25/03/2021 | 6,61601264 euros |
24/03/2021 | 6,61017173 euros |
23/03/2021 | 6,59659299 euros |
22/03/2021 | 6,62255289 euros |
21/03/2021 | 6,63422232 euros |
20/03/2021 | 6,63453073 euros |
19/03/2021 | 6,63483862 euros |
18/03/2021 | 6,69367585 euros |
17/03/2021 | 6,63520167 euros |
16/03/2021 | 6,65980725 euros |
15/03/2021 | 6,62166042 euros |
14/03/2021 | 6,63244878 euros |
13/03/2021 | 6,63275605 euros |
12/03/2021 | 6,63306334 euros |
11/03/2021 | 6,64306651 euros |
10/03/2021 | 6,62025505 euros |
09/03/2021 | 6,59148116 euros |
08/03/2021 | 6,55078484 euros |
07/03/2021 | 6,40144415 euros |
06/03/2021 | 6,40174091 euros |
05/03/2021 | 6,40203763 euros |
04/03/2021 | 6,4519936 euros |
03/03/2021 | 6,45251999 euros |
02/03/2021 | 6,43751388 euros |
01/03/2021 | 6,43242262 euros |
28/02/2021 | 6,33509306 euros |
27/02/2021 | 6,33538654 euros |
26/02/2021 | 6,33567993 euros |
25/02/2021 | 6,42941747 euros |
24/02/2021 | 6,4389019 euros |
23/02/2021 | 6,39720089 euros |
22/02/2021 | 6,40818707 euros |
21/02/2021 | 6,43337882 euros |
20/02/2021 | 6,43367603 euros |
19/02/2021 | 6,43397327 euros |
18/02/2021 | 6,39659764 euros |
17/02/2021 | 6,45636889 euros |
16/02/2021 | 6,48141481 euros |
15/02/2021 | 6,48651458 euros |
14/02/2021 | 6,40937383 euros |
13/02/2021 | 6,40966993 euros |