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 |
---|---|
18/07/2014 | 11,09764923 euros |
17/07/2014 | 11,15349316 euros |
16/07/2014 | 11,22608091 euros |
15/07/2014 | 11,10602728 euros |
14/07/2014 | 11,12199804 euros |
13/07/2014 | 11,03743943 euros |
12/07/2014 | 11,03816677 euros |
11/07/2014 | 11,03889419 euros |
10/07/2014 | 11,0041013 euros |
09/07/2014 | 11,13947662 euros |
08/07/2014 | 11,18773197 euros |
07/07/2014 | 11,3340652 euros |
06/07/2014 | 11,42273441 euros |
05/07/2014 | 11,42348648 euros |
04/07/2014 | 11,4242386 euros |
03/07/2014 | 11,42623178 euros |
02/07/2014 | 11,33739413 euros |
01/07/2014 | 11,28875081 euros |
30/06/2014 | 11,2069677 euros |
29/06/2014 | 11,22194901 euros |
28/06/2014 | 11,22268777 euros |
27/06/2014 | 11,22342681 euros |
26/06/2014 | 11,21420395 euros |
25/06/2014 | 11,21979936 euros |
24/06/2014 | 11,31716549 euros |
23/06/2014 | 11,3422515 euros |
22/06/2014 | 11,43506324 euros |
21/06/2014 | 11,43581598 euros |
20/06/2014 | 11,43656914 euros |
19/06/2014 | 11,45114935 euros |
18/06/2014 | 11,38033597 euros |
17/06/2014 | 11,36143754 euros |
16/06/2014 | 11,3549632 euros |
15/06/2014 | 11,38997277 euros |
14/06/2014 | 11,39072227 euros |
13/06/2014 | 11,39147185 euros |
12/06/2014 | 11,45228632 euros |
11/06/2014 | 11,44807058 euros |
10/06/2014 | 11,49774448 euros |
09/06/2014 | 11,47745829 euros |
08/06/2014 | 11,44471425 euros |
07/06/2014 | 11,44546656 euros |
06/06/2014 | 11,44621916 euros |
05/06/2014 | 11,35979683 euros |
04/06/2014 | 11,28922546 euros |
03/06/2014 | 11,290119 euros |
02/06/2014 | 11,34006466 euros |
01/06/2014 | 11,30255409 euros |
31/05/2014 | 11,30329516 euros |
30/05/2014 | 11,30403642 euros |