Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/10/2015 | 12,44204887 euros |
10/10/2015 | 12,44261311 euros |
09/10/2015 | 12,44317844 euros |
08/10/2015 | 12,38110533 euros |
07/10/2015 | 12,44482799 euros |
06/10/2015 | 12,40123679 euros |
05/10/2015 | 12,29533724 euros |
04/10/2015 | 12,00683695 euros |
03/10/2015 | 12,00738165 euros |
02/10/2015 | 12,00792659 euros |
01/10/2015 | 12,02243504 euros |
30/09/2015 | 11,98163396 euros |
29/09/2015 | 11,75356123 euros |
28/09/2015 | 11,88533946 euros |
27/09/2015 | 12,08123352 euros |
26/09/2015 | 12,08178158 euros |
25/09/2015 | 12,08232971 euros |
24/09/2015 | 11,80859757 euros |
23/09/2015 | 12,02437686 euros |
22/09/2015 | 12,06949025 euros |
21/09/2015 | 12,32296288 euros |
20/09/2015 | 12,24684458 euros |
19/09/2015 | 12,24740002 euros |
18/09/2015 | 12,24795537 euros |
17/09/2015 | 12,47407891 euros |
16/09/2015 | 12,47150523 euros |
15/09/2015 | 12,30179003 euros |
14/09/2015 | 12,28650504 euros |
13/09/2015 | 12,33303178 euros |
12/09/2015 | 12,33359113 euros |
11/09/2015 | 12,3341505 euros |
10/09/2015 | 12,47632382 euros |
09/09/2015 | 12,66287876 euros |
08/09/2015 | 12,49945653 euros |
07/09/2015 | 12,27503774 euros |
06/09/2015 | 12,26292407 euros |
05/09/2015 | 12,26348023 euros |
04/09/2015 | 12,26403664 euros |
03/09/2015 | 12,45620932 euros |
02/09/2015 | 12,23487787 euros |
01/09/2015 | 12,21641765 euros |
31/08/2015 | 12,52371738 euros |
30/08/2015 | 12,48078736 euros |
29/08/2015 | 12,4813534 euros |
28/08/2015 | 12,48191964 euros |
27/08/2015 | 12,4723985 euros |
26/08/2015 | 12,22022821 euros |
25/08/2015 | 12,25376483 euros |
24/08/2015 | 11,80242459 euros |
23/08/2015 | 12,61763773 euros |