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 |
---|---|
13/06/2013 | 9,47631814 euros |
12/06/2013 | 9,56544625 euros |
11/06/2013 | 9,52179025 euros |
10/06/2013 | 9,66603362 euros |
09/06/2013 | 9,59072044 euros |
08/06/2013 | 9,59135261 euros |
07/06/2013 | 9,59198479 euros |
06/06/2013 | 9,60612797 euros |
05/06/2013 | 9,67910832 euros |
04/06/2013 | 9,77874705 euros |
03/06/2013 | 9,77181673 euros |
02/06/2013 | 9,82181048 euros |
01/06/2013 | 9,82245797 euros |
31/05/2013 | 9,82310553 euros |
30/05/2013 | 9,87744486 euros |
29/05/2013 | 9,86268991 euros |
28/05/2013 | 10,00988225 euros |
27/05/2013 | 9,86644064 euros |
26/05/2013 | 9,82758318 euros |
25/05/2013 | 9,82822883 euros |
24/05/2013 | 9,82887456 euros |
23/05/2013 | 9,84705943 euros |
22/05/2013 | 10,03123393 euros |
21/05/2013 | 10,01872349 euros |
20/05/2013 | 10,01936953 euros |
19/05/2013 | 9,98912717 euros |
18/05/2013 | 9,98978829 euros |
17/05/2013 | 9,99044944 euros |
16/05/2013 | 9,97666447 euros |
15/05/2013 | 9,94737933 euros |
14/05/2013 | 9,8474086 euros |
13/05/2013 | 9,81824273 euros |
12/05/2013 | 9,85287644 euros |
11/05/2013 | 9,8535263 euros |
10/05/2013 | 9,85417623 euros |
09/05/2013 | 9,82893857 euros |
08/05/2013 | 9,78922514 euros |
07/05/2013 | 9,73876603 euros |
06/05/2013 | 9,68154881 euros |
05/05/2013 | 9,64826359 euros |
04/05/2013 | 9,64889966 euros |
03/05/2013 | 9,6495358 euros |
02/05/2013 | 9,55252005 euros |
01/05/2013 | 9,54152436 euros |
30/04/2013 | 9,54105866 euros |
29/04/2013 | 9,5404034 euros |
28/04/2013 | 9,50093365 euros |
27/04/2013 | 9,5015599 euros |
26/04/2013 | 9,50218638 euros |
25/04/2013 | 9,51703179 euros |