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 |
---|---|
19/01/2016 | 11,16764451 euros |
18/01/2016 | 11,00043951 euros |
17/01/2016 | 11,07992675 euros |
16/01/2016 | 11,08065517 euros |
15/01/2016 | 11,0813836 euros |
14/01/2016 | 11,27927253 euros |
13/01/2016 | 11,59901998 euros |
12/01/2016 | 11,57614642 euros |
11/01/2016 | 11,46917117 euros |
10/01/2016 | 11,57765302 euros |
09/01/2016 | 11,5784141 euros |
08/01/2016 | 11,57917524 euros |
07/01/2016 | 11,5477576 euros |
06/01/2016 | 11,86083033 euros |
05/01/2016 | 11,99118406 euros |
04/01/2016 | 11,94474285 euros |
03/01/2016 | 12,2572988 euros |
02/01/2016 | 12,25810317 euros |
01/01/2016 | 12,2589076 euros |
31/12/2015 | 12,25971223 euros |
30/12/2015 | 12,3042757 euros |
29/12/2015 | 12,30114336 euros |
28/12/2015 | 12,20804763 euros |
27/12/2015 | 12,22218912 euros |
26/12/2015 | 12,22299452 euros |
25/12/2015 | 12,22379997 euros |
24/12/2015 | 12,22479197 euros |
23/12/2015 | 12,22192228 euros |
22/12/2015 | 11,96340245 euros |
21/12/2015 | 12,08800224 euros |
20/12/2015 | 12,10691663 euros |
19/12/2015 | 12,10771448 euros |
18/12/2015 | 12,10851269 euros |
17/12/2015 | 12,27159811 euros |
16/12/2015 | 12,10441926 euros |
15/12/2015 | 12,00662542 euros |
14/12/2015 | 11,84274477 euros |
13/12/2015 | 11,93170884 euros |
12/12/2015 | 11,93249516 euros |
11/12/2015 | 11,93328184 euros |
10/12/2015 | 12,14843835 euros |
09/12/2015 | 12,188031 euros |
08/12/2015 | 12,26897129 euros |
07/12/2015 | 12,5185925 euros |
06/12/2015 | 12,41026852 euros |
05/12/2015 | 12,41108627 euros |
04/12/2015 | 12,41190417 euros |
03/12/2015 | 12,66436745 euros |
02/12/2015 | 12,86643965 euros |
01/12/2015 | 12,8704674 euros |