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 |
---|---|
22/08/2015 | 12,33370725 euros |
21/08/2015 | 12,33452006 euros |
20/08/2015 | 12,61191702 euros |
19/08/2015 | 12,89638382 euros |
18/08/2015 | 13,0291007 euros |
17/08/2015 | 12,95947243 euros |
16/08/2015 | 12,94469872 euros |
15/08/2015 | 12,94554312 euros |
14/08/2015 | 12,9463876 euros |
13/08/2015 | 13,00235169 euros |
12/08/2015 | 12,86845278 euros |
11/08/2015 | 13,18440843 euros |
10/08/2015 | 13,27942291 euros |
09/08/2015 | 13,30664534 euros |
08/08/2015 | 13,30751326 euros |
07/08/2015 | 13,30838129 euros |
06/08/2015 | 13,3927379 euros |
05/08/2015 | 13,42809426 euros |
04/08/2015 | 13,2939322 euros |
03/08/2015 | 13,33264861 euros |
02/08/2015 | 13,20428559 euros |
01/08/2015 | 13,20514685 euros |
31/07/2015 | 13,2060082 euros |
30/07/2015 | 13,21557831 euros |
29/07/2015 | 13,14085069 euros |
28/07/2015 | 13,04865841 euros |
27/07/2015 | 12,96433861 euros |
26/07/2015 | 13,27822704 euros |
25/07/2015 | 13,27909315 euros |
24/07/2015 | 13,27995936 euros |
23/07/2015 | 13,30789129 euros |
22/07/2015 | 13,38872939 euros |
21/07/2015 | 13,50665476 euros |
20/07/2015 | 13,59272442 euros |
19/07/2015 | 13,52408653 euros |
18/07/2015 | 13,52496854 euros |
17/07/2015 | 13,52585067 euros |
16/07/2015 | 13,51282905 euros |
15/07/2015 | 13,32074947 euros |
14/07/2015 | 13,20794535 euros |
13/07/2015 | 13,18256112 euros |
12/07/2015 | 12,93080102 euros |
11/07/2015 | 12,93164459 euros |
10/07/2015 | 12,93248823 euros |
09/07/2015 | 12,68479726 euros |
08/07/2015 | 12,43373421 euros |
07/07/2015 | 12,56301131 euros |
06/07/2015 | 12,67800377 euros |
05/07/2015 | 12,81182199 euros |
04/07/2015 | 12,81265777 euros |