Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/04/2022 | 14,13987045 euros |
17/04/2022 | 14,14208708 euros |
16/04/2022 | 14,14295488 euros |
15/04/2022 | 14,14382272 euros |
14/04/2022 | 14,13261673 euros |
13/04/2022 | 14,06419307 euros |
12/04/2022 | 14,06061455 euros |
11/04/2022 | 14,11699126 euros |
10/04/2022 | 14,1611553 euros |
09/04/2022 | 14,1620251 euros |
08/04/2022 | 14,16289477 euros |
07/04/2022 | 14,07001765 euros |
06/04/2022 | 14,03952017 euros |
05/04/2022 | 14,2934909 euros |
04/04/2022 | 14,25285338 euros |
03/04/2022 | 14,17423657 euros |
02/04/2022 | 14,1751089 euros |
01/04/2022 | 14,17598141 euros |
31/03/2022 | 14,17085354 euros |
30/03/2022 | 14,23837879 euros |
29/03/2022 | 14,30746745 euros |
28/03/2022 | 14,12048569 euros |
27/03/2022 | 14,08004041 euros |
26/03/2022 | 14,0809066 euros |
25/03/2022 | 14,08177269 euros |
24/03/2022 | 14,05700196 euros |
23/03/2022 | 14,1071373 euros |
22/03/2022 | 14,21114058 euros |
21/03/2022 | 14,10223207 euros |
20/03/2022 | 14,01634569 euros |
19/03/2022 | 14,0172079 euros |
18/03/2022 | 14,0180702 euros |
17/03/2022 | 13,92563048 euros |
16/03/2022 | 13,85982626 euros |
15/03/2022 | 13,41377096 euros |
14/03/2022 | 13,50806101 euros |
13/03/2022 | 13,3344066 euros |
12/03/2022 | 13,33522891 euros |
11/03/2022 | 13,33605124 euros |
10/03/2022 | 13,23623978 euros |
09/03/2022 | 13,29247093 euros |
08/03/2022 | 12,86508023 euros |
07/03/2022 | 12,86506137 euros |
06/03/2022 | 13,10019668 euros |
05/03/2022 | 13,10101093 euros |
04/03/2022 | 13,10182523 euros |
03/03/2022 | 13,6395326 euros |
02/03/2022 | 13,77699826 euros |
01/03/2022 | 13,76410968 euros |
28/02/2022 | 13,94941409 euros |