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 |
---|---|
30/05/2016 | 6,55880728 euros |
29/05/2016 | 6,53890158 euros |
28/05/2016 | 6,5391188 euros |
27/05/2016 | 6,53933559 euros |
26/05/2016 | 6,51919978 euros |
25/05/2016 | 6,50573295 euros |
24/05/2016 | 6,39019411 euros |
23/05/2016 | 6,21354577 euros |
22/05/2016 | 6,24466395 euros |
21/05/2016 | 6,24487143 euros |
20/05/2016 | 6,24507888 euros |
19/05/2016 | 6,15670644 euros |
18/05/2016 | 6,21626919 euros |
17/05/2016 | 6,15494482 euros |
16/05/2016 | 6,1411803 euros |
15/05/2016 | 6,14768684 euros |
14/05/2016 | 6,14789123 euros |
13/05/2016 | 6,14809562 euros |
12/05/2016 | 6,10831888 euros |
11/05/2016 | 6,13558947 euros |
10/05/2016 | 6,14317471 euros |
09/05/2016 | 6,08373305 euros |
08/05/2016 | 6,06939458 euros |
07/05/2016 | 6,06959604 euros |
06/05/2016 | 6,06979793 euros |
05/05/2016 | 6,08666193 euros |
04/05/2016 | 6,06613602 euros |
03/05/2016 | 6,13875868 euros |
02/05/2016 | 6,24312365 euros |
01/05/2016 | 6,24998827 euros |
30/04/2016 | 6,25019475 euros |
29/04/2016 | 6,25040178 euros |
28/04/2016 | 6,39296668 euros |
27/04/2016 | 6,36334825 euros |
26/04/2016 | 6,34193627 euros |
25/04/2016 | 6,32656876 euros |
24/04/2016 | 6,39683361 euros |
23/04/2016 | 6,39704552 euros |
22/04/2016 | 6,39725743 euros |
21/04/2016 | 6,39826343 euros |
20/04/2016 | 6,3990394 euros |
19/04/2016 | 6,3801441 euros |
18/04/2016 | 6,29517619 euros |
17/04/2016 | 6,2750183 euros |
16/04/2016 | 6,27522624 euros |
15/04/2016 | 6,2754342 euros |
14/04/2016 | 6,29068275 euros |
13/04/2016 | 6,26070733 euros |
12/04/2016 | 6,07692535 euros |
11/04/2016 | 6,03922443 euros |