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 |
---|---|
19/03/2022 | 7,27885587 euros |
18/03/2022 | 7,27919271 euros |
17/03/2022 | 7,21170626 euros |
16/03/2022 | 7,16756681 euros |
15/03/2022 | 6,97072534 euros |
14/03/2022 | 6,99486517 euros |
13/03/2022 | 6,9351799 euros |
12/03/2022 | 6,9355037 euros |
11/03/2022 | 6,9358274 euros |
10/03/2022 | 6,87819908 euros |
09/03/2022 | 6,98069852 euros |
08/03/2022 | 6,70561187 euros |
07/03/2022 | 6,73204994 euros |
06/03/2022 | 6,78637447 euros |
05/03/2022 | 6,78669351 euros |
04/03/2022 | 6,78701237 euros |
03/03/2022 | 7,03765384 euros |
02/03/2022 | 7,14716595 euros |
01/03/2022 | 7,06615635 euros |
28/02/2022 | 7,21634956 euros |
27/02/2022 | 7,23184927 euros |
26/02/2022 | 7,23218793 euros |
25/02/2022 | 7,23252638 euros |
24/02/2022 | 7,00840873 euros |
23/02/2022 | 7,2378359 euros |
22/02/2022 | 7,25974953 euros |
21/02/2022 | 7,28234163 euros |
20/02/2022 | 7,37183283 euros |
19/02/2022 | 7,37217369 euros |
18/02/2022 | 7,37251437 euros |
17/02/2022 | 7,41666017 euros |
16/02/2022 | 7,4504185 euros |
15/02/2022 | 7,44916127 euros |
14/02/2022 | 7,35871958 euros |
13/02/2022 | 7,49879022 euros |
12/02/2022 | 7,49913886 euros |
11/02/2022 | 7,49948751 euros |
10/02/2022 | 7,54087694 euros |
09/02/2022 | 7,54289713 euros |
08/02/2022 | 7,42828474 euros |
07/02/2022 | 7,41678144 euros |
06/02/2022 | 7,35383665 euros |
05/02/2022 | 7,35417901 euros |
04/02/2022 | 7,35452139 euros |
03/02/2022 | 7,45304081 euros |
02/02/2022 | 7,56370778 euros |
01/02/2022 | 7,54075599 euros |
31/01/2022 | 7,43627784 euros |
30/01/2022 | 7,39642231 euros |
29/01/2022 | 7,39676294 euros |