Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
26/06/2024 | 17,52697086 euros |
25/06/2024 | 17,57826793 euros |
24/06/2024 | 17,62770952 euros |
23/06/2024 | 17,51901692 euros |
22/06/2024 | 17,51967026 euros |
21/06/2024 | 17,52032374 euros |
20/06/2024 | 17,64825551 euros |
19/06/2024 | 17,51593968 euros |
18/06/2024 | 17,51338723 euros |
17/06/2024 | 17,39707639 euros |
16/06/2024 | 17,4235183 euros |
15/06/2024 | 17,42416585 euros |
14/06/2024 | 17,4248141 euros |
13/06/2024 | 17,64796746 euros |
12/06/2024 | 17,84336838 euros |
11/06/2024 | 17,6630679 euros |
10/06/2024 | 17,75670939 euros |
09/06/2024 | 17,83219706 euros |
08/06/2024 | 17,83285724 euros |
07/06/2024 | 17,8335168 euros |
06/06/2024 | 17,85325717 euros |
05/06/2024 | 17,74461247 euros |
04/06/2024 | 17,61780745 euros |
03/06/2024 | 17,72384249 euros |
02/06/2024 | 17,66586194 euros |
01/06/2024 | 17,66654548 euros |
31/05/2024 | 17,66722707 euros |
30/05/2024 | 17,62251713 euros |
29/05/2024 | 17,5648411 euros |
28/05/2024 | 17,74439965 euros |
27/05/2024 | 17,80374241 euros |
26/05/2024 | 17,74948947 euros |
25/05/2024 | 17,75018101 euros |
24/05/2024 | 17,75087142 euros |
23/05/2024 | 17,80164601 euros |
22/05/2024 | 17,75802046 euros |
21/05/2024 | 17,77928202 euros |
20/05/2024 | 17,779939 euros |
19/05/2024 | 17,77049772 euros |
18/05/2024 | 17,77118483 euros |
17/05/2024 | 17,77187111 euros |
16/05/2024 | 17,80640121 euros |
15/05/2024 | 17,8183001 euros |
14/05/2024 | 17,70055104 euros |
13/05/2024 | 17,68014302 euros |
12/05/2024 | 17,67727595 euros |
11/05/2024 | 17,6779606 euros |
10/05/2024 | 17,67864532 euros |
09/05/2024 | 17,49211136 euros |
08/05/2024 | 17,47465262 euros |