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 |
---|---|
09/03/2016 | 11,54309115 euros |
08/03/2016 | 11,46680296 euros |
07/03/2016 | 11,52578117 euros |
06/03/2016 | 11,60219079 euros |
05/03/2016 | 11,60271577 euros |
04/03/2016 | 11,60324083 euros |
03/03/2016 | 11,57068641 euros |
02/03/2016 | 11,56708264 euros |
01/03/2016 | 11,5060477 euros |
29/02/2016 | 11,30894602 euros |
28/02/2016 | 11,28911347 euros |
27/02/2016 | 11,28962436 euros |
26/02/2016 | 11,29013524 euros |
25/02/2016 | 11,138012 euros |
24/02/2016 | 10,93464225 euros |
23/02/2016 | 11,22890231 euros |
22/02/2016 | 11,28974382 euros |
21/02/2016 | 11,093123 euros |
20/02/2016 | 11,09362502 euros |
19/02/2016 | 11,09412689 euros |
18/02/2016 | 11,2490111 euros |
17/02/2016 | 11,1114535 euros |
16/02/2016 | 10,8995211 euros |
15/02/2016 | 10,93643205 euros |
14/02/2016 | 10,55095073 euros |
13/02/2016 | 10,55142843 euros |
12/02/2016 | 10,55190574 euros |
11/02/2016 | 10,41290857 euros |
10/02/2016 | 10,74315078 euros |
09/02/2016 | 10,53008919 euros |
08/02/2016 | 10,76563074 euros |
07/02/2016 | 11,19035045 euros |
06/02/2016 | 11,19085686 euros |
05/02/2016 | 11,1913634 euros |
04/02/2016 | 11,20967043 euros |
03/02/2016 | 11,34577492 euros |
02/02/2016 | 11,46007389 euros |
01/02/2016 | 11,65549693 euros |
31/01/2016 | 11,62456241 euros |
30/01/2016 | 11,62508841 euros |
29/01/2016 | 11,62561444 euros |
28/01/2016 | 11,50467491 euros |
27/01/2016 | 11,55242846 euros |
26/01/2016 | 11,52152852 euros |
25/01/2016 | 11,52852974 euros |
24/01/2016 | 11,6194259 euros |
23/01/2016 | 11,61995174 euros |
22/01/2016 | 11,62047763 euros |
21/01/2016 | 11,13866115 euros |
20/01/2016 | 11,08374915 euros |