Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data

Valor liquidatiu

02/08/2021 14,54981932 euros
01/08/2021 14,48937406 euros
31/07/2021 14,49026442 euros
30/07/2021 14,49115484 euros
29/07/2021 14,55599802 euros
28/07/2021 14,44713681 euros
27/07/2021 14,36090015 euros
26/07/2021 14,44414729 euros
25/07/2021 14,42298311 euros
24/07/2021 14,42386953 euros
23/07/2021 14,42475599 euros
22/07/2021 14,28940523 euros
21/07/2021 14,15044475 euros
20/07/2021 13,9374703 euros
19/07/2021 13,88875147 euros
18/07/2021 14,24276863 euros
17/07/2021 14,24364415 euros
16/07/2021 14,24451971 euros
15/07/2021 14,31952379 euros
14/07/2021 14,42436625 euros
13/07/2021 14,43283347 euros
12/07/2021 14,40457192 euros
11/07/2021 14,31926077 euros
10/07/2021 14,32014142 euros
09/07/2021 14,32102211 euros
08/07/2021 14,16005887 euros
07/07/2021 14,39370709 euros
06/07/2021 14,34415075 euros
05/07/2021 14,36392374 euros
04/07/2021 14,33038891 euros
03/07/2021 14,33127082 euros
02/07/2021 14,33215277 euros
01/07/2021 14,29545677 euros
30/06/2021 14,22013703 euros
29/06/2021 14,32834523 euros
28/06/2021 14,2983333 euros
27/06/2021 14,35823824 euros
26/06/2021 14,35911593 euros
25/06/2021 14,3599938 euros
24/06/2021 14,33041454 euros
23/06/2021 14,24279972 euros
22/06/2021 14,25745339 euros
21/06/2021 14,21142171 euros
20/06/2021 14,21980761 euros
19/06/2021 14,22067693 euros
18/06/2021 14,22154634 euros
17/06/2021 14,38450253 euros
16/06/2021 14,40690205 euros
15/06/2021 14,40672466 euros
14/06/2021 14,38727323 euros