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 |
---|---|
07/03/2015 | 10,13483435 euros |
06/03/2015 | 10,13528907 euros |
05/03/2015 | 10,09092147 euros |
04/03/2015 | 9,99764795 euros |
03/03/2015 | 9,9415891 euros |
02/03/2015 | 10,09357421 euros |
01/03/2015 | 10,09574144 euros |
28/02/2015 | 10,09619491 euros |
27/02/2015 | 10,09664808 euros |
26/02/2015 | 10,09190806 euros |
25/02/2015 | 9,97964139 euros |
24/02/2015 | 10,04923122 euros |
23/02/2015 | 9,99735228 euros |
22/02/2015 | 9,90133132 euros |
21/02/2015 | 9,90178081 euros |
20/02/2015 | 9,90222978 euros |
19/02/2015 | 9,91271101 euros |
18/02/2015 | 9,83257748 euros |
17/02/2015 | 9,67246795 euros |
16/02/2015 | 9,67628576 euros |
15/02/2015 | 9,69180084 euros |
14/02/2015 | 9,69224081 euros |
13/02/2015 | 9,69268058 euros |
12/02/2015 | 9,4836526 euros |
11/02/2015 | 9,27678273 euros |
10/02/2015 | 9,3510068 euros |
09/02/2015 | 9,22725414 euros |
08/02/2015 | 9,44366462 euros |
07/02/2015 | 9,44409332 euros |
06/02/2015 | 9,44452196 euros |
05/02/2015 | 9,40282598 euros |
04/02/2015 | 9,45104977 euros |
03/02/2015 | 9,4363607 euros |
02/02/2015 | 9,14813559 euros |
01/02/2015 | 9,22026989 euros |
31/01/2015 | 9,22068842 euros |
30/01/2015 | 9,22110688 euros |
29/01/2015 | 9,32145815 euros |
28/01/2015 | 9,24673465 euros |
27/01/2015 | 9,41998817 euros |
26/01/2015 | 9,54030449 euros |
25/01/2015 | 9,42761095 euros |
24/01/2015 | 9,42803891 euros |
23/01/2015 | 9,42846654 euros |
22/01/2015 | 9,40832674 euros |
21/01/2015 | 9,21322515 euros |
20/01/2015 | 9,19815914 euros |
19/01/2015 | 9,05843071 euros |
18/01/2015 | 8,94260747 euros |
17/01/2015 | 8,94301341 euros |