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 |
---|---|
20/02/2016 | 5,88694461 euros |
19/02/2016 | 5,8871397 euros |
18/02/2016 | 5,94039345 euros |
17/02/2016 | 5,91862109 euros |
16/02/2016 | 5,74405666 euros |
15/02/2016 | 5,77850609 euros |
14/02/2016 | 5,59861296 euros |
13/02/2016 | 5,59879864 euros |
12/02/2016 | 5,59898432 euros |
11/02/2016 | 5,42923881 euros |
10/02/2016 | 5,662054 euros |
09/02/2016 | 5,52614011 euros |
08/02/2016 | 5,631981 euros |
07/02/2016 | 5,85785774 euros |
06/02/2016 | 5,8580512 euros |
05/02/2016 | 5,85824467 euros |
04/02/2016 | 5,9350835 euros |
03/02/2016 | 5,91754545 euros |
02/02/2016 | 6,03103031 euros |
01/02/2016 | 6,1770321 euros |
31/01/2016 | 6,21566623 euros |
30/01/2016 | 6,21587175 euros |
29/01/2016 | 6,21607727 euros |
28/01/2016 | 6,08651006 euros |
27/01/2016 | 6,19868758 euros |
26/01/2016 | 6,17228921 euros |
25/01/2016 | 6,10681208 euros |
24/01/2016 | 6,17601742 euros |
23/01/2016 | 6,1762214 euros |
22/01/2016 | 6,1764254 euros |
21/01/2016 | 5,99236806 euros |
20/01/2016 | 5,85864322 euros |
19/01/2016 | 6,0868557 euros |
18/01/2016 | 6,00109261 euros |
17/01/2016 | 6,04762052 euros |
16/01/2016 | 6,0478191 euros |
15/01/2016 | 6,04801768 euros |
14/01/2016 | 6,25554614 euros |
13/01/2016 | 6,35953819 euros |
12/01/2016 | 6,34480754 euros |
11/01/2016 | 6,28709264 euros |
10/01/2016 | 6,31154778 euros |
09/01/2016 | 6,31175369 euros |
08/01/2016 | 6,31195962 euros |
07/01/2016 | 6,41275115 euros |
06/01/2016 | 6,56947068 euros |
05/01/2016 | 6,66929395 euros |
04/01/2016 | 6,62818124 euros |
03/01/2016 | 6,8089156 euros |
02/01/2016 | 6,80913698 euros |