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 |
---|---|
10/11/2013 | 10,60002101 euros |
09/11/2013 | 10,60071807 euros |
08/11/2013 | 10,60141533 euros |
07/11/2013 | 10,67676079 euros |
06/11/2013 | 10,66166862 euros |
05/11/2013 | 10,57700136 euros |
04/11/2013 | 10,62615334 euros |
03/11/2013 | 10,61104311 euros |
02/11/2013 | 10,61173928 euros |
01/11/2013 | 10,61243549 euros |
31/10/2013 | 10,59340861 euros |
30/10/2013 | 10,582947 euros |
29/10/2013 | 10,53431968 euros |
28/10/2013 | 10,5162168 euros |
27/10/2013 | 10,55176981 euros |
26/10/2013 | 10,55246473 euros |
25/10/2013 | 10,55315979 euros |
24/10/2013 | 10,57543666 euros |
23/10/2013 | 10,53240096 euros |
22/10/2013 | 10,59584237 euros |
21/10/2013 | 10,55868861 euros |
20/10/2013 | 10,50987696 euros |
19/10/2013 | 10,51056844 euros |
18/10/2013 | 10,51126002 euros |
17/10/2013 | 10,42687328 euros |
16/10/2013 | 10,41059286 euros |
15/10/2013 | 10,40455108 euros |
14/10/2013 | 10,29445584 euros |
13/10/2013 | 10,29820489 euros |
12/10/2013 | 10,29888234 euros |
11/10/2013 | 10,29955987 euros |
10/10/2013 | 10,23287404 euros |
09/10/2013 | 10,1019097 euros |
08/10/2013 | 10,15928213 euros |
07/10/2013 | 10,17571982 euros |
06/10/2013 | 10,22847901 euros |
05/10/2013 | 10,22915217 euros |
04/10/2013 | 10,22982539 euros |
03/10/2013 | 10,24899717 euros |
02/10/2013 | 10,27154725 euros |
01/10/2013 | 10,28540177 euros |
30/09/2013 | 10,21532657 euros |
29/09/2013 | 10,27946008 euros |
28/09/2013 | 10,28013569 euros |
27/09/2013 | 10,28081147 euros |
26/09/2013 | 10,30696162 euros |
25/09/2013 | 10,29394602 euros |
24/09/2013 | 10,29686589 euros |
23/09/2013 | 10,28855863 euros |
22/09/2013 | 10,33694517 euros |