Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/11/2012 | 8,70508082 euros |
24/11/2012 | 8,70565832 euros |
23/11/2012 | 8,70623585 euros |
22/11/2012 | 8,66612162 euros |
21/11/2012 | 8,61283936 euros |
20/11/2012 | 8,56932484 euros |
19/11/2012 | 8,52038211 euros |
18/11/2012 | 8,41641165 euros |
17/11/2012 | 8,41696268 euros |
16/11/2012 | 8,4175137 euros |
15/11/2012 | 8,47175534 euros |
14/11/2012 | 8,57011123 euros |
13/11/2012 | 8,56999533 euros |
12/11/2012 | 8,5798693 euros |
11/11/2012 | 8,57141179 euros |
10/11/2012 | 8,57197274 euros |
09/11/2012 | 8,57253375 euros |
08/11/2012 | 8,62341934 euros |
07/11/2012 | 8,68170277 euros |
06/11/2012 | 8,71993835 euros |
05/11/2012 | 8,67244995 euros |
04/11/2012 | 8,71548762 euros |
03/11/2012 | 8,71605771 euros |
02/11/2012 | 8,71662785 euros |
01/11/2012 | 8,68904165 euros |
31/10/2012 | 8,60672143 euros |
30/10/2012 | 8,60761607 euros |
29/10/2012 | 8,53202016 euros |
28/10/2012 | 8,54284872 euros |
27/10/2012 | 8,54340761 euros |
26/10/2012 | 8,54396655 euros |
25/10/2012 | 8,57908867 euros |
24/10/2012 | 8,52926581 euros |
23/10/2012 | 8,51404308 euros |
22/10/2012 | 8,64884536 euros |
21/10/2012 | 8,68172295 euros |
20/10/2012 | 8,68229052 euros |
19/10/2012 | 8,68285812 euros |
18/10/2012 | 8,72075796 euros |
17/10/2012 | 8,70594243 euros |
16/10/2012 | 8,65999654 euros |
15/10/2012 | 8,57360767 euros |
14/10/2012 | 8,55314728 euros |
13/10/2012 | 8,55370652 euros |
12/10/2012 | 8,5542658 euros |
11/10/2012 | 8,57519217 euros |
10/10/2012 | 8,52611187 euros |
09/10/2012 | 8,58188919 euros |
08/10/2012 | 8,61695937 euros |
07/10/2012 | 8,68454676 euros |