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 |
---|---|
28/01/2024 | 15,00007778 euros |
27/01/2024 | 15,00095785 euros |
26/01/2024 | 15,00184105 euros |
25/01/2024 | 14,87401861 euros |
24/01/2024 | 14,84415222 euros |
23/01/2024 | 14,70285477 euros |
22/01/2024 | 14,73886428 euros |
21/01/2024 | 14,63909358 euros |
20/01/2024 | 14,63994094 euros |
19/01/2024 | 14,64078779 euros |
18/01/2024 | 14,65301705 euros |
17/01/2024 | 14,5181498 euros |
16/01/2024 | 14,6645078 euros |
15/01/2024 | 14,71945688 euros |
14/01/2024 | 14,77222876 euros |
13/01/2024 | 14,7730729 euros |
12/01/2024 | 14,77391733 euros |
11/01/2024 | 14,71864933 euros |
10/01/2024 | 14,76857252 euros |
09/01/2024 | 14,77792416 euros |
08/01/2024 | 14,80082331 euros |
07/01/2024 | 14,73633644 euros |
06/01/2024 | 14,73717426 euros |
05/01/2024 | 14,73801255 euros |
04/01/2024 | 14,76083817 euros |
03/01/2024 | 14,71034886 euros |
02/01/2024 | 14,85619817 euros |
01/01/2024 | 14,88829561 euros |
31/12/2023 | 14,88916145 euros |
30/12/2023 | 14,89000732 euros |
29/12/2023 | 14,89085309 euros |
28/12/2023 | 14,87089374 euros |
27/12/2023 | 14,87964642 euros |
26/12/2023 | 14,85623386 euros |
25/12/2023 | 14,85706505 euros |
24/12/2023 | 14,85789617 euros |
23/12/2023 | 14,85873405 euros |
22/12/2023 | 14,85957371 euros |
21/12/2023 | 14,83290302 euros |
20/12/2023 | 14,85450298 euros |
19/12/2023 | 14,82914906 euros |
18/12/2023 | 14,78596007 euros |
17/12/2023 | 14,83634624 euros |
16/12/2023 | 14,83719766 euros |
15/12/2023 | 14,83804842 euros |
14/12/2023 | 14,80964001 euros |
13/12/2023 | 14,70130458 euros |
12/12/2023 | 14,70294676 euros |
11/12/2023 | 14,70177088 euros |
10/12/2023 | 14,65460716 euros |