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 |
---|---|
08/10/2014 | 8,96587636 euros |
07/10/2014 | 9,06892961 euros |
06/10/2014 | 9,28366222 euros |
05/10/2014 | 9,20952691 euros |
04/10/2014 | 9,20994454 euros |
03/10/2014 | 9,21036222 euros |
02/10/2014 | 9,0589401 euros |
01/10/2014 | 9,37981799 euros |
30/09/2014 | 9,43616605 euros |
29/09/2014 | 9,31582479 euros |
28/09/2014 | 9,47805147 euros |
27/09/2014 | 9,47848195 euros |
26/09/2014 | 9,47891247 euros |
25/09/2014 | 9,40784903 euros |
24/09/2014 | 9,4676851 euros |
23/09/2014 | 9,4247077 euros |
22/09/2014 | 9,54524856 euros |
21/09/2014 | 9,62861261 euros |
20/09/2014 | 9,62904992 euros |
19/09/2014 | 9,6294878 euros |
18/09/2014 | 9,62071717 euros |
17/09/2014 | 9,52827679 euros |
16/09/2014 | 9,38800291 euros |
15/09/2014 | 9,39164262 euros |
14/09/2014 | 9,41239595 euros |
13/09/2014 | 9,41282236 euros |
12/09/2014 | 9,41324881 euros |
11/09/2014 | 9,39701618 euros |
10/09/2014 | 9,43583628 euros |
09/09/2014 | 9,44978996 euros |
08/09/2014 | 9,56407477 euros |
07/09/2014 | 9,5824819 euros |
06/09/2014 | 9,58291699 euros |
05/09/2014 | 9,58335181 euros |
04/09/2014 | 9,53238904 euros |
03/09/2014 | 9,31830578 euros |
02/09/2014 | 9,20553008 euros |
01/09/2014 | 9,18849391 euros |
31/08/2014 | 9,19406489 euros |
30/08/2014 | 9,19448181 euros |
29/08/2014 | 9,19489881 euros |
28/08/2014 | 9,18272859 euros |
27/08/2014 | 9,30267616 euros |
26/08/2014 | 9,26768592 euros |
25/08/2014 | 9,15177338 euros |
24/08/2014 | 8,99056282 euros |
23/08/2014 | 8,99097082 euros |
22/08/2014 | 8,9913787 euros |
21/08/2014 | 9,02340059 euros |
20/08/2014 | 8,90682883 euros |