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 |
---|---|
30/11/2015 | 13,19600984 euros |
29/11/2015 | 13,16088517 euros |
28/11/2015 | 13,16147578 euros |
27/11/2015 | 13,16206647 euros |
26/11/2015 | 13,14524714 euros |
25/11/2015 | 13,03611508 euros |
24/11/2015 | 12,85239648 euros |
23/11/2015 | 13,0169452 euros |
22/11/2015 | 13,07805574 euros |
21/11/2015 | 13,07864267 euros |
20/11/2015 | 13,0792299 euros |
19/11/2015 | 13,09406125 euros |
18/11/2015 | 12,99467439 euros |
17/11/2015 | 12,98641438 euros |
16/11/2015 | 12,72561341 euros |
15/11/2015 | 12,67132022 euros |
14/11/2015 | 12,67189477 euros |
13/11/2015 | 12,67247014 euros |
12/11/2015 | 12,83087085 euros |
11/11/2015 | 12,97451104 euros |
10/11/2015 | 12,87389053 euros |
09/11/2015 | 12,94062109 euros |
08/11/2015 | 12,95174261 euros |
07/11/2015 | 12,95232394 euros |
06/11/2015 | 12,95290524 euros |
05/11/2015 | 12,9640372 euros |
04/11/2015 | 13,01995853 euros |
03/11/2015 | 12,90254939 euros |
02/11/2015 | 12,90802393 euros |
01/11/2015 | 12,80325746 euros |
31/10/2015 | 12,80383762 euros |
30/10/2015 | 12,80441787 euros |
29/10/2015 | 12,80782225 euros |
28/10/2015 | 12,79673398 euros |
27/10/2015 | 12,75348098 euros |
26/10/2015 | 12,85301306 euros |
25/10/2015 | 12,88265442 euros |
24/10/2015 | 12,88323853 euros |
23/10/2015 | 12,88382337 euros |
22/10/2015 | 12,55503031 euros |
21/10/2015 | 12,43307988 euros |
20/10/2015 | 12,3928898 euros |
19/10/2015 | 12,46204336 euros |
18/10/2015 | 12,42187527 euros |
17/10/2015 | 12,42243859 euros |
16/10/2015 | 12,42300205 euros |
15/10/2015 | 12,312969 euros |
14/10/2015 | 12,19064548 euros |
13/10/2015 | 12,21711377 euros |
12/10/2015 | 12,35614588 euros |