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 |
---|---|
02/08/2013 | 10,03009393 euros |
01/08/2013 | 9,97435488 euros |
31/07/2013 | 9,87683612 euros |
30/07/2013 | 9,87135029 euros |
29/07/2013 | 9,8809569 euros |
28/07/2013 | 9,8845319 euros |
27/07/2013 | 9,88518279 euros |
26/07/2013 | 9,88583376 euros |
25/07/2013 | 9,88588504 euros |
24/07/2013 | 9,92010472 euros |
23/07/2013 | 9,90227785 euros |
22/07/2013 | 9,88351784 euros |
21/07/2013 | 9,86042882 euros |
20/07/2013 | 9,86107844 euros |
19/07/2013 | 9,8617281 euros |
18/07/2013 | 9,84802191 euros |
17/07/2013 | 9,74570212 euros |
16/07/2013 | 9,71840447 euros |
15/07/2013 | 9,76241663 euros |
14/07/2013 | 9,75067821 euros |
13/07/2013 | 9,75132047 euros |
12/07/2013 | 9,75196276 euros |
11/07/2013 | 9,73856797 euros |
10/07/2013 | 9,67984633 euros |
09/07/2013 | 9,67682772 euros |
08/07/2013 | 9,63067657 euros |
07/07/2013 | 9,56591 euros |
06/07/2013 | 9,56653969 euros |
05/07/2013 | 9,56716891 euros |
04/07/2013 | 9,56724718 euros |
03/07/2013 | 9,35675046 euros |
02/07/2013 | 9,44689258 euros |
01/07/2013 | 9,47344586 euros |
30/06/2013 | 9,37627208 euros |
29/06/2013 | 9,37688992 euros |
28/06/2013 | 9,37750773 euros |
27/06/2013 | 9,41538807 euros |
26/06/2013 | 9,35938126 euros |
25/06/2013 | 9,19574011 euros |
24/06/2013 | 9,08162953 euros |
23/06/2013 | 9,30951136 euros |
22/06/2013 | 9,31012498 euros |
21/06/2013 | 9,3107385 euros |
20/06/2013 | 9,38753816 euros |
19/06/2013 | 9,59389017 euros |
18/06/2013 | 9,61118522 euros |
17/06/2013 | 9,62647175 euros |
16/06/2013 | 9,54277822 euros |
15/06/2013 | 9,54340741 euros |
14/06/2013 | 9,54403661 euros |