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 |
---|---|
16/01/2015 | 8,94341936 euros |
15/01/2015 | 8,88768245 euros |
14/01/2015 | 8,75989434 euros |
13/01/2015 | 8,85730697 euros |
12/01/2015 | 8,70116724 euros |
11/01/2015 | 8,63158144 euros |
10/01/2015 | 8,63197324 euros |
09/01/2015 | 8,6323651 euros |
08/01/2015 | 8,76805861 euros |
07/01/2015 | 8,77576583 euros |
06/01/2015 | 8,77569733 euros |
05/01/2015 | 8,9060652 euros |
04/01/2015 | 9,24530167 euros |
03/01/2015 | 9,2457214 euros |
02/01/2015 | 9,24614114 euros |
01/01/2015 | 9,14739617 euros |
31/12/2014 | 9,14781093 euros |
30/12/2014 | 9,12918687 euros |
29/12/2014 | 9,23751658 euros |
28/12/2014 | 9,31618338 euros |
27/12/2014 | 9,31660631 euros |
26/12/2014 | 9,31702927 euros |
25/12/2014 | 9,31745138 euros |
24/12/2014 | 9,31787462 euros |
23/12/2014 | 9,3222203 euros |
22/12/2014 | 9,21207273 euros |
21/12/2014 | 9,18988372 euros |
20/12/2014 | 9,19030094 euros |
19/12/2014 | 9,19071832 euros |
18/12/2014 | 9,22902436 euros |
17/12/2014 | 8,94590588 euros |
16/12/2014 | 8,95692463 euros |
15/12/2014 | 8,78706987 euros |
14/12/2014 | 8,9907387 euros |
13/12/2014 | 8,99114694 euros |
12/12/2014 | 8,99155528 euros |
11/12/2014 | 9,2522913 euros |
10/12/2014 | 9,23955162 euros |
09/12/2014 | 9,29884943 euros |
08/12/2014 | 9,57214728 euros |
07/12/2014 | 9,63236018 euros |
06/12/2014 | 9,63279753 euros |
05/12/2014 | 9,6332346 euros |
04/12/2014 | 9,3392508 euros |
03/12/2014 | 9,55087561 euros |
02/12/2014 | 9,4243658 euros |
01/12/2014 | 9,30534431 euros |
30/11/2014 | 9,40830536 euros |
29/11/2014 | 9,4087325 euros |
28/11/2014 | 9,40915975 euros |