Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/03/2015 | 7,08226426 euros |
06/03/2015 | 7,08258675 euros |
05/03/2015 | 7,06361259 euros |
04/03/2015 | 6,97858911 euros |
03/03/2015 | 6,91748776 euros |
02/03/2015 | 6,99678258 euros |
01/03/2015 | 7,02757263 euros |
28/02/2015 | 7,02788806 euros |
27/02/2015 | 7,02820614 euros |
26/02/2015 | 7,00707144 euros |
25/02/2015 | 6,92429381 euros |
24/02/2015 | 6,93353428 euros |
23/02/2015 | 6,89425093 euros |
22/02/2015 | 6,83248913 euros |
21/02/2015 | 6,83279785 euros |
20/02/2015 | 6,83310677 euros |
19/02/2015 | 6,82168301 euros |
18/02/2015 | 6,80867189 euros |
17/02/2015 | 6,75193554 euros |
16/02/2015 | 6,73193027 euros |
15/02/2015 | 6,7377022 euros |
14/02/2015 | 6,73800713 euros |
13/02/2015 | 6,73831206 euros |
12/02/2015 | 6,66362306 euros |
11/02/2015 | 6,59689479 euros |
10/02/2015 | 6,59843785 euros |
09/02/2015 | 6,54132164 euros |
08/02/2015 | 6,59832481 euros |
07/02/2015 | 6,59862302 euros |
06/02/2015 | 6,59892126 euros |
05/02/2015 | 6,58416214 euros |
04/02/2015 | 6,60228812 euros |
03/02/2015 | 6,58227677 euros |
02/02/2015 | 6,48708729 euros |
01/02/2015 | 6,48575738 euros |
31/01/2015 | 6,48604855 euros |
30/01/2015 | 6,48634194 euros |
29/01/2015 | 6,5189826 euros |
28/01/2015 | 6,53690193 euros |
27/01/2015 | 6,55709688 euros |
26/01/2015 | 6,6256548 euros |
25/01/2015 | 6,60443652 euros |
24/01/2015 | 6,60473606 euros |
23/01/2015 | 6,60503594 euros |
22/01/2015 | 6,51058708 euros |
21/01/2015 | 6,37757494 euros |
20/01/2015 | 6,3134452 euros |
19/01/2015 | 6,23772664 euros |
18/01/2015 | 6,22798429 euros |
17/01/2015 | 6,22826699 euros |