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 |
---|---|
31/01/2014 | 5,94480861 euros |
30/01/2014 | 5,96322657 euros |
29/01/2014 | 5,95365673 euros |
28/01/2014 | 5,96575846 euros |
27/01/2014 | 5,90595226 euros |
26/01/2014 | 5,92959726 euros |
25/01/2014 | 5,92986296 euros |
24/01/2014 | 5,93012867 euros |
23/01/2014 | 6,08386541 euros |
22/01/2014 | 6,14298153 euros |
21/01/2014 | 6,13731619 euros |
20/01/2014 | 6,17637856 euros |
19/01/2014 | 6,19290707 euros |
18/01/2014 | 6,19318553 euros |
17/01/2014 | 6,19346404 euros |
16/01/2014 | 6,15191713 euros |
15/01/2014 | 6,17494928 euros |
14/01/2014 | 6,08874924 euros |
13/01/2014 | 6,07620056 euros |
12/01/2014 | 6,05508964 euros |
11/01/2014 | 6,05536313 euros |
10/01/2014 | 6,05563653 euros |
09/01/2014 | 6,03744228 euros |
08/01/2014 | 6,08496524 euros |
07/01/2014 | 6,06521368 euros |
06/01/2014 | 6,00631213 euros |
05/01/2014 | 6,02133563 euros |
04/01/2014 | 6,02160713 euros |
03/01/2014 | 6,02187868 euros |
02/01/2014 | 5,98583732 euros |
01/01/2014 | 6,02940166 euros |
31/12/2013 | 6,02967197 euros |
30/12/2013 | 6,01242487 euros |
29/12/2013 | 6,01984614 euros |
28/12/2013 | 6,02010246 euros |
27/12/2013 | 6,02035805 euros |
26/12/2013 | 5,94268649 euros |
25/12/2013 | 5,94240374 euros |
24/12/2013 | 5,94265685 euros |
23/12/2013 | 5,9322233 euros |
22/12/2013 | 5,87853024 euros |
21/12/2013 | 5,8787805 euros |
20/12/2013 | 5,87903076 euros |
19/12/2013 | 5,84595981 euros |
18/12/2013 | 5,73086042 euros |
17/12/2013 | 5,666017 euros |
16/12/2013 | 5,71724517 euros |
15/12/2013 | 5,64129118 euros |
14/12/2013 | 5,64153088 euros |
13/12/2013 | 5,64177006 euros |