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 |
---|---|
15/12/2014 | 10,727105 euros |
14/12/2014 | 10,87445706 euros |
13/12/2014 | 10,87517439 euros |
12/12/2014 | 10,87589165 euros |
11/12/2014 | 11,01288328 euros |
10/12/2014 | 11,09251298 euros |
09/12/2014 | 11,16604389 euros |
08/12/2014 | 11,37550558 euros |
07/12/2014 | 11,39479014 euros |
06/12/2014 | 11,39554161 euros |
05/12/2014 | 11,39629311 euros |
04/12/2014 | 11,287207 euros |
03/12/2014 | 11,35653614 euros |
02/12/2014 | 11,29628908 euros |
01/12/2014 | 11,24297998 euros |
30/11/2014 | 11,27992648 euros |
29/11/2014 | 11,28066814 euros |
28/11/2014 | 11,28140968 euros |
27/11/2014 | 11,28915609 euros |
26/11/2014 | 11,26549857 euros |
25/11/2014 | 11,2668696 euros |
24/11/2014 | 11,22964815 euros |
23/11/2014 | 11,17579818 euros |
22/11/2014 | 11,17653539 euros |
21/11/2014 | 11,17727248 euros |
20/11/2014 | 10,9428557 euros |
19/11/2014 | 11,01514996 euros |
18/11/2014 | 10,99411304 euros |
17/11/2014 | 10,87906987 euros |
16/11/2014 | 10,86390165 euros |
15/11/2014 | 10,86461833 euros |
14/11/2014 | 10,86533491 euros |
13/11/2014 | 10,88928697 euros |
12/11/2014 | 10,87395955 euros |
11/11/2014 | 10,98205625 euros |
10/11/2014 | 10,91940842 euros |
09/11/2014 | 10,88081795 euros |
08/11/2014 | 10,8815357 euros |
07/11/2014 | 10,88225345 euros |
06/11/2014 | 10,96153754 euros |
05/11/2014 | 10,91123227 euros |
04/11/2014 | 10,85938577 euros |
03/11/2014 | 10,90370661 euros |
02/11/2014 | 10,94651019 euros |
01/11/2014 | 10,94723073 euros |
31/10/2014 | 10,94795117 euros |
30/10/2014 | 10,67521306 euros |
29/10/2014 | 10,70693789 euros |
28/10/2014 | 10,67078113 euros |
27/10/2014 | 10,57934576 euros |