Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
18/07/2016 | 11,83002163 euros |
17/07/2016 | 11,79227289 euros |
16/07/2016 | 11,79254843 euros |
15/07/2016 | 11,79282397 euros |
14/07/2016 | 11,84890168 euros |
13/07/2016 | 11,78530543 euros |
12/07/2016 | 11,75265365 euros |
11/07/2016 | 11,56315934 euros |
10/07/2016 | 11,37907232 euros |
09/07/2016 | 11,37933831 euros |
08/07/2016 | 11,37960431 euros |
07/07/2016 | 11,2727323 euros |
06/07/2016 | 11,13304507 euros |
05/07/2016 | 11,35140544 euros |
04/07/2016 | 11,52810822 euros |
03/07/2016 | 11,6055244 euros |
02/07/2016 | 11,60579511 euros |
01/07/2016 | 11,60606581 euros |
30/06/2016 | 11,48650451 euros |
29/06/2016 | 11,38323554 euros |
28/06/2016 | 11,11233398 euros |
27/06/2016 | 10,89469111 euros |
26/06/2016 | 11,3954575 euros |
25/06/2016 | 11,39572416 euros |
24/06/2016 | 11,39598682 euros |
23/06/2016 | 11,9296884 euros |
22/06/2016 | 12,1364685 euros |
21/06/2016 | 12,07227523 euros |
20/06/2016 | 11,99457996 euros |
19/06/2016 | 11,57382618 euros |
18/06/2016 | 11,5740971 euros |
17/06/2016 | 11,57436802 euros |
16/06/2016 | 11,38707492 euros |
15/06/2016 | 11,50458391 euros |
14/06/2016 | 11,46349916 euros |
13/06/2016 | 11,64478937 euros |
12/06/2016 | 11,88987144 euros |
11/06/2016 | 11,89014962 euros |
10/06/2016 | 11,89042781 euros |
09/06/2016 | 12,16822801 euros |
08/06/2016 | 12,251536 euros |
07/06/2016 | 12,30152419 euros |
06/06/2016 | 12,17118965 euros |
05/06/2016 | 12,21742578 euros |
04/06/2016 | 12,21771161 euros |
03/06/2016 | 12,21799744 euros |
02/06/2016 | 12,27397021 euros |
01/06/2016 | 12,2440417 euros |
31/05/2016 | 12,41200437 euros |
30/05/2016 | 12,43944093 euros |