Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
10/04/2016 | 7,6562938 euros |
09/04/2016 | 7,65654552 euros |
08/04/2016 | 7,65679726 euros |
07/04/2016 | 7,52398544 euros |
06/04/2016 | 7,58761057 euros |
05/04/2016 | 7,55651281 euros |
04/04/2016 | 7,72822473 euros |
03/04/2016 | 7,73083009 euros |
02/04/2016 | 7,7310843 euros |
01/04/2016 | 7,73133853 euros |
31/03/2016 | 7,85828685 euros |
30/03/2016 | 7,98819738 euros |
29/03/2016 | 7,9099909 euros |
28/03/2016 | 7,87835814 euros |
27/03/2016 | 7,87808131 euros |
26/03/2016 | 7,87834022 euros |
25/03/2016 | 7,87859913 euros |
24/03/2016 | 7,87893435 euros |
23/03/2016 | 7,98919024 euros |
22/03/2016 | 8,02798663 euros |
21/03/2016 | 8,06726876 euros |
20/03/2016 | 8,09694872 euros |
19/03/2016 | 8,09721481 euros |
18/03/2016 | 8,0974809 euros |
17/03/2016 | 8,02200007 euros |
16/03/2016 | 8,02903093 euros |
15/03/2016 | 8,05841006 euros |
14/03/2016 | 8,17546605 euros |
13/03/2016 | 8,12169398 euros |
12/03/2016 | 8,12196087 euros |
11/03/2016 | 8,12222777 euros |
10/03/2016 | 7,89659625 euros |
09/03/2016 | 7,89868333 euros |
08/03/2016 | 7,88148343 euros |
07/03/2016 | 7,93388434 euros |
06/03/2016 | 7,97297989 euros |
05/03/2016 | 7,9732419 euros |
04/03/2016 | 7,97350393 euros |
03/03/2016 | 7,94347776 euros |
02/03/2016 | 7,96294045 euros |
01/03/2016 | 7,89580952 euros |
29/02/2016 | 7,74664897 euros |
28/02/2016 | 7,6535078 euros |
27/02/2016 | 7,65375939 euros |
26/02/2016 | 7,654011 euros |
25/02/2016 | 7,57132093 euros |
24/02/2016 | 7,37881564 euros |
23/02/2016 | 7,5903014 euros |
22/02/2016 | 7,68542653 euros |
21/02/2016 | 7,5204518 euros |