Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/09/2013 | 5,47067563 euros |
02/09/2013 | 5,47927732 euros |
01/09/2013 | 5,36613827 euros |
31/08/2013 | 5,36638416 euros |
30/08/2013 | 5,36662852 euros |
29/08/2013 | 5,43513149 euros |
28/08/2013 | 5,39480129 euros |
27/08/2013 | 5,41394271 euros |
26/08/2013 | 5,53515994 euros |
25/08/2013 | 5,55250111 euros |
24/08/2013 | 5,55275384 euros |
23/08/2013 | 5,55300659 euros |
22/08/2013 | 5,53353296 euros |
21/08/2013 | 5,46692735 euros |
20/08/2013 | 5,49184489 euros |
19/08/2013 | 5,54784467 euros |
18/08/2013 | 5,58261269 euros |
17/08/2013 | 5,58286665 euros |
16/08/2013 | 5,58312061 euros |
15/08/2013 | 5,56628003 euros |
14/08/2013 | 5,63138864 euros |
13/08/2013 | 5,60117181 euros |
12/08/2013 | 5,56561413 euros |
11/08/2013 | 5,55773309 euros |
10/08/2013 | 5,55798587 euros |
09/08/2013 | 5,55823867 euros |
08/08/2013 | 5,50772605 euros |
07/08/2013 | 5,48250309 euros |
06/08/2013 | 5,48387142 euros |
05/08/2013 | 5,51573037 euros |
04/08/2013 | 5,50614583 euros |
03/08/2013 | 5,50639607 euros |
02/08/2013 | 5,50664672 euros |
01/08/2013 | 5,48298907 euros |
31/07/2013 | 5,41446892 euros |
30/07/2013 | 5,421073 euros |
29/07/2013 | 5,41907964 euros |
28/07/2013 | 5,4160348 euros |
27/07/2013 | 5,41628079 euros |
26/07/2013 | 5,41652723 euros |
25/07/2013 | 5,43564469 euros |
24/07/2013 | 5,46619792 euros |
23/07/2013 | 5,42497146 euros |
22/07/2013 | 5,44095248 euros |
21/07/2013 | 5,42977886 euros |
20/07/2013 | 5,4300262 euros |
19/07/2013 | 5,43027355 euros |
18/07/2013 | 5,41972712 euros |
17/07/2013 | 5,36233299 euros |
16/07/2013 | 5,32017516 euros |