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 |
---|---|
05/03/2013 | 9,36369144 euros |
04/03/2013 | 9,21649097 euros |
03/03/2013 | 9,18980982 euros |
02/03/2013 | 9,19041571 euros |
01/03/2013 | 9,19102168 euros |
28/02/2013 | 9,23865404 euros |
27/02/2013 | 9,13053643 euros |
26/02/2013 | 9,12031748 euros |
25/02/2013 | 9,24116506 euros |
24/02/2013 | 9,19683889 euros |
23/02/2013 | 9,19744528 euros |
22/02/2013 | 9,19805174 euros |
21/02/2013 | 9,11883381 euros |
20/02/2013 | 9,25986111 euros |
19/02/2013 | 9,25040278 euros |
18/02/2013 | 9,16138493 euros |
17/02/2013 | 9,20464703 euros |
16/02/2013 | 9,20525214 euros |
15/02/2013 | 9,20585732 euros |
14/02/2013 | 9,18704772 euros |
13/02/2013 | 9,18861453 euros |
12/02/2013 | 9,12780866 euros |
11/02/2013 | 9,11300358 euros |
10/02/2013 | 9,1368118 euros |
09/02/2013 | 9,13741157 euros |
08/02/2013 | 9,13801136 euros |
07/02/2013 | 9,09339845 euros |
06/02/2013 | 9,09329443 euros |
05/02/2013 | 9,11387094 euros |
04/02/2013 | 9,13034298 euros |
03/02/2013 | 9,20860891 euros |
02/02/2013 | 9,20921312 euros |
01/02/2013 | 9,20981732 euros |
31/01/2013 | 9,17458582 euros |
30/01/2013 | 9,21269409 euros |
29/01/2013 | 9,25502555 euros |
28/01/2013 | 9,26726021 euros |
27/01/2013 | 9,25538695 euros |
26/01/2013 | 9,25599481 euros |
25/01/2013 | 9,2566027 euros |
24/01/2013 | 9,21719012 euros |
23/01/2013 | 9,18474973 euros |
22/01/2013 | 9,18051467 euros |
21/01/2013 | 9,18530216 euros |
20/01/2013 | 9,18873988 euros |
19/01/2013 | 9,18934354 euros |
18/01/2013 | 9,1899472 euros |
17/01/2013 | 9,16325424 euros |
16/01/2013 | 9,11805172 euros |
15/01/2013 | 9,11368442 euros |