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 |
---|---|
08/10/2014 | 6,0014301 euros |
07/10/2014 | 6,06648858 euros |
06/10/2014 | 6,15892279 euros |
05/10/2014 | 6,14331204 euros |
04/10/2014 | 6,1435944 euros |
03/10/2014 | 6,14387677 euros |
02/10/2014 | 6,07303805 euros |
01/10/2014 | 6,25819458 euros |
30/09/2014 | 6,31616123 euros |
29/09/2014 | 6,27202601 euros |
28/09/2014 | 6,3126669 euros |
27/09/2014 | 6,31295745 euros |
26/09/2014 | 6,31324731 euros |
25/09/2014 | 6,27974932 euros |
24/09/2014 | 6,34317127 euros |
23/09/2014 | 6,28612791 euros |
22/09/2014 | 6,36677538 euros |
21/09/2014 | 6,42109874 euros |
20/09/2014 | 6,42139416 euros |
19/09/2014 | 6,42169084 euros |
18/09/2014 | 6,41444844 euros |
17/09/2014 | 6,35358978 euros |
16/09/2014 | 6,3071219 euros |
15/09/2014 | 6,30309223 euros |
14/09/2014 | 6,3097384 euros |
13/09/2014 | 6,310029 euros |
12/09/2014 | 6,31031962 euros |
11/09/2014 | 6,30769839 euros |
10/09/2014 | 6,30505254 euros |
09/09/2014 | 6,31010224 euros |
08/09/2014 | 6,33565457 euros |
07/09/2014 | 6,35739964 euros |
06/09/2014 | 6,35769336 euros |
05/09/2014 | 6,3579871 euros |
04/09/2014 | 6,37814293 euros |
03/09/2014 | 6,27954241 euros |
02/09/2014 | 6,22318353 euros |
01/09/2014 | 6,2239418 euros |
31/08/2014 | 6,21896456 euros |
30/08/2014 | 6,21925084 euros |
29/08/2014 | 6,21953713 euros |
28/08/2014 | 6,19167362 euros |
27/08/2014 | 6,23912993 euros |
26/08/2014 | 6,22060087 euros |
25/08/2014 | 6,16546751 euros |
24/08/2014 | 6,08761249 euros |
23/08/2014 | 6,08789221 euros |
22/08/2014 | 6,08817197 euros |
21/08/2014 | 6,10294304 euros |
20/08/2014 | 6,04648511 euros |