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 |
---|---|
15/07/2013 | 5,35556068 euros |
14/07/2013 | 5,33230507 euros |
13/07/2013 | 5,33254806 euros |
12/07/2013 | 5,33279104 euros |
11/07/2013 | 5,33775399 euros |
10/07/2013 | 5,31090633 euros |
09/07/2013 | 5,30818274 euros |
08/07/2013 | 5,264141 euros |
07/07/2013 | 5,18481487 euros |
06/07/2013 | 5,18505117 euros |
05/07/2013 | 5,18528747 euros |
04/07/2013 | 5,26162862 euros |
03/07/2013 | 5,12547757 euros |
02/07/2013 | 5,17198925 euros |
01/07/2013 | 5,18678762 euros |
30/06/2013 | 5,12422758 euros |
29/06/2013 | 5,12446101 euros |
28/06/2013 | 5,12469443 euros |
27/06/2013 | 5,15601728 euros |
26/06/2013 | 5,1166335 euros |
25/06/2013 | 5,01589305 euros |
24/06/2013 | 4,93846679 euros |
23/06/2013 | 5,02523301 euros |
22/06/2013 | 5,02546311 euros |
21/06/2013 | 5,02569324 euros |
20/06/2013 | 5,09555805 euros |
19/06/2013 | 5,25661282 euros |
18/06/2013 | 5,2655844 euros |
17/06/2013 | 5,26332919 euros |
16/06/2013 | 5,23666055 euros |
15/06/2013 | 5,23689989 euros |
14/06/2013 | 5,2371392 euros |
13/06/2013 | 5,217331 euros |
12/06/2013 | 5,2154459 euros |
11/06/2013 | 5,23365906 euros |
10/06/2013 | 5,30615946 euros |
09/06/2013 | 5,3135477 euros |
08/06/2013 | 5,31378789 euros |
07/06/2013 | 5,31402812 euros |
06/06/2013 | 5,23586361 euros |
05/06/2013 | 5,31394035 euros |
04/06/2013 | 5,39809649 euros |
03/06/2013 | 5,37925781 euros |
02/06/2013 | 5,42119262 euros |
01/06/2013 | 5,42144068 euros |
31/05/2013 | 5,42168969 euros |
30/05/2013 | 5,46666521 euros |
29/05/2013 | 5,4416862 euros |
28/05/2013 | 5,53636899 euros |
27/05/2013 | 5,45605239 euros |