Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
12/11/2015 | 6,96941217 euros |
11/11/2015 | 7,0901315 euros |
10/11/2015 | 7,05149438 euros |
09/11/2015 | 7,04333803 euros |
08/11/2015 | 7,12439936 euros |
07/11/2015 | 7,12463138 euros |
06/11/2015 | 7,1248634 euros |
05/11/2015 | 7,04390349 euros |
04/11/2015 | 7,09551409 euros |
03/11/2015 | 7,0559043 euros |
02/11/2015 | 7,03276487 euros |
01/11/2015 | 7,00820179 euros |
31/10/2015 | 7,00842793 euros |
30/10/2015 | 7,00865618 euros |
29/10/2015 | 7,012868 euros |
28/10/2015 | 7,04845532 euros |
27/10/2015 | 6,95776868 euros |
26/10/2015 | 7,03708285 euros |
25/10/2015 | 7,06555444 euros |
24/10/2015 | 7,06578349 euros |
23/10/2015 | 7,06602605 euros |
22/10/2015 | 6,91639332 euros |
21/10/2015 | 6,74576368 euros |
20/10/2015 | 6,7487771 euros |
19/10/2015 | 6,7823334 euros |
18/10/2015 | 6,76740232 euros |
17/10/2015 | 6,76762829 euros |
16/10/2015 | 6,76785393 euros |
15/10/2015 | 6,70159215 euros |
14/10/2015 | 6,61306874 euros |
13/10/2015 | 6,65910597 euros |
12/10/2015 | 6,72359939 euros |
11/10/2015 | 6,76117962 euros |
10/10/2015 | 6,76140291 euros |
09/10/2015 | 6,76162619 euros |
08/10/2015 | 6,72533779 euros |
07/10/2015 | 6,72402759 euros |
06/10/2015 | 6,69964609 euros |
05/10/2015 | 6,64661585 euros |
04/10/2015 | 6,44183171 euros |
03/10/2015 | 6,44204384 euros |
02/10/2015 | 6,44225597 euros |
01/10/2015 | 6,40642589 euros |
30/09/2015 | 6,43666578 euros |
29/09/2015 | 6,28310349 euros |
28/09/2015 | 6,29628877 euros |
27/09/2015 | 6,46593643 euros |
26/09/2015 | 6,46614904 euros |
25/09/2015 | 6,46636166 euros |
24/09/2015 | 6,30018968 euros |