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 |
---|---|
14/01/2013 | 9,14083731 euros |
13/01/2013 | 9,15078808 euros |
12/01/2013 | 9,15138948 euros |
11/01/2013 | 9,15199087 euros |
10/01/2013 | 9,18910508 euros |
09/01/2013 | 9,16698106 euros |
08/01/2013 | 9,13793193 euros |
07/01/2013 | 9,14320732 euros |
06/01/2013 | 9,14076748 euros |
05/01/2013 | 9,14136839 euros |
04/01/2013 | 9,1419693 euros |
03/01/2013 | 9,12881485 euros |
02/01/2013 | 9,0997706 euros |
01/01/2013 | 8,91437036 euros |
31/12/2012 | 8,91495631 euros |
30/12/2012 | 8,89957273 euros |
29/12/2012 | 8,90016265 euros |
28/12/2012 | 8,90075268 euros |
27/12/2012 | 8,95998674 euros |
26/12/2012 | 8,96067521 euros |
25/12/2012 | 8,96199183 euros |
24/12/2012 | 8,96241027 euros |
23/12/2012 | 8,95485681 euros |
22/12/2012 | 8,95545079 euros |
21/12/2012 | 8,95604475 euros |
20/12/2012 | 8,99522047 euros |
19/12/2012 | 8,9949749 euros |
18/12/2012 | 8,93916209 euros |
17/12/2012 | 8,9028252 euros |
16/12/2012 | 8,91896777 euros |
15/12/2012 | 8,9195592 euros |
14/12/2012 | 8,92015066 euros |
13/12/2012 | 8,92209557 euros |
12/12/2012 | 8,95456159 euros |
11/12/2012 | 8,94693609 euros |
10/12/2012 | 8,89766538 euros |
09/12/2012 | 8,90816416 euros |
08/12/2012 | 8,90875502 euros |
07/12/2012 | 8,90934596 euros |
06/12/2012 | 8,89453682 euros |
05/12/2012 | 8,83322295 euros |
04/12/2012 | 8,82297796 euros |
03/12/2012 | 8,83917877 euros |
02/12/2012 | 8,82406778 euros |
01/12/2012 | 8,82465315 euros |
30/11/2012 | 8,82523858 euros |
29/11/2012 | 8,79778102 euros |
28/11/2012 | 8,68757685 euros |
27/11/2012 | 8,71422769 euros |
26/11/2012 | 8,67999542 euros |