Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/08/2014 | 8,88711584 euros |
18/08/2014 | 8,83359422 euros |
17/08/2014 | 8,71262394 euros |
16/08/2014 | 8,71301926 euros |
15/08/2014 | 8,71341459 euros |
14/08/2014 | 8,76396927 euros |
13/08/2014 | 8,79462997 euros |
12/08/2014 | 8,74398083 euros |
11/08/2014 | 8,71208809 euros |
10/08/2014 | 8,61104129 euros |
09/08/2014 | 8,61143195 euros |
08/08/2014 | 8,61182309 euros |
07/08/2014 | 8,58996728 euros |
06/08/2014 | 8,73618539 euros |
05/08/2014 | 8,82221172 euros |
04/08/2014 | 9,00652393 euros |
03/08/2014 | 9,00925338 euros |
02/08/2014 | 9,0096625 euros |
01/08/2014 | 9,01007158 euros |
31/07/2014 | 9,17852097 euros |
30/07/2014 | 9,38192117 euros |
29/07/2014 | 9,33858111 euros |
28/07/2014 | 9,32798865 euros |
27/07/2014 | 9,34550093 euros |
26/07/2014 | 9,34592451 euros |
25/07/2014 | 9,34634813 euros |
24/07/2014 | 9,31308478 euros |
23/07/2014 | 9,1460844 euros |
22/07/2014 | 9,13266636 euros |
21/07/2014 | 8,99927117 euros |
20/07/2014 | 9,06218986 euros |
19/07/2014 | 9,06260067 euros |
18/07/2014 | 9,06301159 euros |
17/07/2014 | 9,08248108 euros |
16/07/2014 | 9,2112261 euros |
15/07/2014 | 9,03338116 euros |
14/07/2014 | 9,08698273 euros |
13/07/2014 | 9,02601108 euros |
12/07/2014 | 9,02641968 euros |
11/07/2014 | 9,02682837 euros |
10/07/2014 | 9,0122155 euros |
09/07/2014 | 9,2086441 euros |
08/07/2014 | 9,14975662 euros |
07/07/2014 | 9,38334701 euros |
06/07/2014 | 9,5061622 euros |
05/07/2014 | 9,50659255 euros |
04/07/2014 | 9,50702297 euros |
03/07/2014 | 9,59743742 euros |
02/07/2014 | 9,49358271 euros |
01/07/2014 | 9,49124811 euros |