Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
30/05/2016 | 8,05681617 euros |
29/05/2016 | 8,03318751 euros |
28/05/2016 | 8,03355108 euros |
27/05/2016 | 8,03391448 euros |
26/05/2016 | 7,99144609 euros |
25/05/2016 | 8,00786905 euros |
24/05/2016 | 7,8291104 euros |
23/05/2016 | 7,68641906 euros |
22/05/2016 | 7,70200006 euros |
21/05/2016 | 7,70234865 euros |
20/05/2016 | 7,70269706 euros |
19/05/2016 | 7,60662314 euros |
18/05/2016 | 7,68887059 euros |
17/05/2016 | 7,6291047 euros |
16/05/2016 | 7,6164995 euros |
15/05/2016 | 7,62341202 euros |
14/05/2016 | 7,62375708 euros |
13/05/2016 | 7,62410212 euros |
12/05/2016 | 7,57871192 euros |
11/05/2016 | 7,58359516 euros |
10/05/2016 | 7,68316317 euros |
09/05/2016 | 7,60590736 euros |
08/05/2016 | 7,62217825 euros |
07/05/2016 | 7,62252325 euros |
06/05/2016 | 7,62286838 euros |
05/05/2016 | 7,63257529 euros |
04/05/2016 | 7,60389086 euros |
03/05/2016 | 7,69099266 euros |
02/05/2016 | 7,89380542 euros |
01/05/2016 | 7,90714988 euros |
30/04/2016 | 7,90750958 euros |
29/04/2016 | 7,90786968 euros |
28/04/2016 | 8,13461255 euros |
27/04/2016 | 8,11729932 euros |
26/04/2016 | 8,11435384 euros |
25/04/2016 | 8,00773356 euros |
24/04/2016 | 8,05967069 euros |
23/04/2016 | 8,06003466 euros |
22/04/2016 | 8,0603983 euros |
21/04/2016 | 8,04628534 euros |
20/04/2016 | 8,03047815 euros |
19/04/2016 | 7,87416364 euros |
18/04/2016 | 7,76991588 euros |
17/04/2016 | 7,75712525 euros |
16/04/2016 | 7,75747559 euros |
15/04/2016 | 7,75782589 euros |
14/04/2016 | 7,77586296 euros |
13/04/2016 | 7,76501904 euros |
12/04/2016 | 7,58620059 euros |
11/04/2016 | 7,549604 euros |