Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
07/06/2022 | 16,03823163 euros |
06/06/2022 | 16,03118536 euros |
05/06/2022 | 15,99872539 euros |
04/06/2022 | 15,9990809 euros |
03/06/2022 | 15,99943638 euros |
02/06/2022 | 15,99638331 euros |
01/06/2022 | 15,95373329 euros |
31/05/2022 | 16,0674022 euros |
30/05/2022 | 16,16566086 euros |
29/05/2022 | 15,98048207 euros |
28/05/2022 | 15,98083707 euros |
27/05/2022 | 15,9811921 euros |
26/05/2022 | 15,71613908 euros |
25/05/2022 | 15,69419275 euros |
24/05/2022 | 15,6618863 euros |
23/05/2022 | 15,7485745 euros |
22/05/2022 | 15,65644555 euros |
21/05/2022 | 15,65679379 euros |
20/05/2022 | 15,65714201 euros |
19/05/2022 | 15,41400756 euros |
18/05/2022 | 15,70367892 euros |
17/05/2022 | 15,83608702 euros |
16/05/2022 | 15,61555318 euros |
15/05/2022 | 15,57888237 euros |
14/05/2022 | 15,57922938 euros |
13/05/2022 | 15,57957639 euros |
12/05/2022 | 15,22735149 euros |
11/05/2022 | 15,37862589 euros |
10/05/2022 | 15,21868677 euros |
09/05/2022 | 15,40989293 euros |
08/05/2022 | 15,52914209 euros |
07/05/2022 | 15,52948842 euros |
06/05/2022 | 15,52982598 euros |
05/05/2022 | 15,93953621 euros |
04/05/2022 | 15,9576454 euros |
03/05/2022 | 16,0384472 euros |
02/05/2022 | 16,02649065 euros |
01/05/2022 | 16,23427477 euros |
30/04/2022 | 16,234637 euros |
29/04/2022 | 16,23500156 euros |
28/04/2022 | 16,07768827 euros |
27/04/2022 | 15,94451577 euros |
26/04/2022 | 15,95450795 euros |
25/04/2022 | 15,9696665 euros |
24/04/2022 | 16,31953029 euros |
23/04/2022 | 16,31989365 euros |
22/04/2022 | 16,32025701 euros |
21/04/2022 | 16,6123116 euros |
20/04/2022 | 16,49087311 euros |
19/04/2022 | 16,31851999 euros |