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 |
---|---|
19/08/2014 | 6,05076413 euros |
18/08/2014 | 6,01962409 euros |
17/08/2014 | 5,94436465 euros |
16/08/2014 | 5,94463815 euros |
15/08/2014 | 5,94491167 euros |
14/08/2014 | 5,96433648 euros |
13/08/2014 | 5,94986044 euros |
12/08/2014 | 5,92609959 euros |
11/08/2014 | 5,94694041 euros |
10/08/2014 | 5,86937755 euros |
09/08/2014 | 5,86964769 euros |
08/08/2014 | 5,86991783 euros |
07/08/2014 | 5,90314566 euros |
06/08/2014 | 5,95040862 euros |
05/08/2014 | 5,9970924 euros |
04/08/2014 | 6,00934335 euros |
03/08/2014 | 6,01834527 euros |
02/08/2014 | 6,01862202 euros |
01/08/2014 | 6,01889877 euros |
31/07/2014 | 6,12019154 euros |
30/07/2014 | 6,21463084 euros |
29/07/2014 | 6,24035342 euros |
28/07/2014 | 6,22915939 euros |
27/07/2014 | 6,22986464 euros |
26/07/2014 | 6,23015088 euros |
25/07/2014 | 6,23043712 euros |
24/07/2014 | 6,26512146 euros |
23/07/2014 | 6,21064771 euros |
22/07/2014 | 6,21552805 euros |
21/07/2014 | 6,12768211 euros |
20/07/2014 | 6,15652358 euros |
19/07/2014 | 6,15680638 euros |
18/07/2014 | 6,15708919 euros |
17/07/2014 | 6,1617025 euros |
16/07/2014 | 6,22680745 euros |
15/07/2014 | 6,12537493 euros |
14/07/2014 | 6,15988058 euros |
13/07/2014 | 6,1113695 euros |
12/07/2014 | 6,11164989 euros |
11/07/2014 | 6,11193029 euros |
10/07/2014 | 6,10572527 euros |
09/07/2014 | 6,1729522 euros |
08/07/2014 | 6,17254873 euros |
07/07/2014 | 6,27691379 euros |
06/07/2014 | 6,34493661 euros |
05/07/2014 | 6,34522657 euros |
04/07/2014 | 6,34551655 euros |
03/07/2014 | 6,37528565 euros |
02/07/2014 | 6,29760078 euros |
01/07/2014 | 6,28907638 euros |