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 |
---|---|
04/08/2015 | 10,28272026 euros |
03/08/2015 | 10,38227905 euros |
02/08/2015 | 10,2879589 euros |
01/08/2015 | 10,28842125 euros |
31/07/2015 | 10,28888368 euros |
30/07/2015 | 10,28630325 euros |
29/07/2015 | 10,42339543 euros |
28/07/2015 | 10,37747845 euros |
27/07/2015 | 10,26269065 euros |
26/07/2015 | 10,43730837 euros |
25/07/2015 | 10,43777742 euros |
24/07/2015 | 10,4382464 euros |
23/07/2015 | 10,60319699 euros |
22/07/2015 | 10,65733521 euros |
21/07/2015 | 10,63188265 euros |
20/07/2015 | 10,72713567 euros |
19/07/2015 | 10,65478184 euros |
18/07/2015 | 10,65526061 euros |
17/07/2015 | 10,65573935 euros |
16/07/2015 | 10,66833724 euros |
15/07/2015 | 10,49826696 euros |
14/07/2015 | 10,41894966 euros |
13/07/2015 | 10,41458995 euros |
12/07/2015 | 10,21074409 euros |
11/07/2015 | 10,21120296 euros |
10/07/2015 | 10,21166192 euros |
09/07/2015 | 9,89165493 euros |
08/07/2015 | 9,62469568 euros |
07/07/2015 | 9,54838205 euros |
06/07/2015 | 9,74935366 euros |
05/07/2015 | 10,00701153 euros |
04/07/2015 | 10,00746127 euros |
03/07/2015 | 10,00791104 euros |
02/07/2015 | 10,06230912 euros |
01/07/2015 | 10,14604202 euros |
30/06/2015 | 9,96592074 euros |
29/06/2015 | 10,03503582 euros |
28/06/2015 | 10,55061004 euros |
27/06/2015 | 10,55108415 euros |
26/06/2015 | 10,55155803 euros |
25/06/2015 | 10,4862819 euros |
24/06/2015 | 10,49780158 euros |
23/06/2015 | 10,58009701 euros |
22/06/2015 | 10,53330186 euros |
21/06/2015 | 10,14657781 euros |
20/06/2015 | 10,14703389 euros |
19/06/2015 | 10,14748933 euros |
18/06/2015 | 10,08062452 euros |
17/06/2015 | 9,9955247 euros |
16/06/2015 | 10,05178297 euros |