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 |
---|---|
26/10/2014 | 10,62881307 euros |
25/10/2014 | 10,62951421 euros |
24/10/2014 | 10,63021538 euros |
23/10/2014 | 10,59386245 euros |
22/10/2014 | 10,56208312 euros |
21/10/2014 | 10,47803867 euros |
20/10/2014 | 10,28080295 euros |
19/10/2014 | 10,25376217 euros |
18/10/2014 | 10,25443877 euros |
17/10/2014 | 10,25511539 euros |
16/10/2014 | 9,98659414 euros |
15/10/2014 | 10,23014649 euros |
14/10/2014 | 10,38779452 euros |
13/10/2014 | 10,45923336 euros |
12/10/2014 | 10,44987686 euros |
11/10/2014 | 10,45056634 euros |
10/10/2014 | 10,45125582 euros |
09/10/2014 | 10,63821055 euros |
08/10/2014 | 10,6797287 euros |
07/10/2014 | 10,79663126 euros |
06/10/2014 | 10,95255022 euros |
05/10/2014 | 10,89074133 euros |
04/10/2014 | 10,89145934 euros |
03/10/2014 | 10,89217739 euros |
02/10/2014 | 10,91187376 euros |
01/10/2014 | 11,0891158 euros |
30/09/2014 | 11,13162183 euros |
29/09/2014 | 11,0751585 euros |
28/09/2014 | 11,13355584 euros |
27/09/2014 | 11,13429025 euros |
26/09/2014 | 11,13502452 euros |
25/09/2014 | 11,17337973 euros |
24/09/2014 | 11,1788292 euros |
23/09/2014 | 11,15485648 euros |
22/09/2014 | 11,31011166 euros |
21/09/2014 | 11,37293703 euros |
20/09/2014 | 11,37368716 euros |
19/09/2014 | 11,37443742 euros |
18/09/2014 | 11,31939569 euros |
17/09/2014 | 11,2208144 euros |
16/09/2014 | 11,13961814 euros |
15/09/2014 | 11,19155451 euros |
14/09/2014 | 11,20338796 euros |
13/09/2014 | 11,20412697 euros |
12/09/2014 | 11,20486601 euros |
11/09/2014 | 11,21505321 euros |
10/09/2014 | 11,21975072 euros |
09/09/2014 | 11,24511276 euros |
08/09/2014 | 11,26764208 euros |
07/09/2014 | 11,33361701 euros |