Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
30/05/2016 | 6,40067123 euros |
29/05/2016 | 6,38132394 euros |
28/05/2016 | 6,38161439 euros |
27/05/2016 | 6,38190452 euros |
26/05/2016 | 6,3623314 euros |
25/05/2016 | 6,34926709 euros |
24/05/2016 | 6,2365837 euros |
23/05/2016 | 6,06425628 euros |
22/05/2016 | 6,09470173 euros |
21/05/2016 | 6,09497917 euros |
20/05/2016 | 6,09525662 euros |
19/05/2016 | 6,0090806 euros |
18/05/2016 | 6,06728975 euros |
17/05/2016 | 6,00750859 euros |
16/05/2016 | 5,99414748 euros |
15/05/2016 | 6,00057202 euros |
14/05/2016 | 6,0008453 euros |
13/05/2016 | 6,00111859 euros |
12/05/2016 | 5,96236608 euros |
11/05/2016 | 5,98905877 euros |
10/05/2016 | 5,99653662 euros |
09/05/2016 | 5,93858634 euros |
08/05/2016 | 5,9246628 euros |
07/05/2016 | 5,92493231 euros |
06/05/2016 | 5,92520183 euros |
05/05/2016 | 5,94173635 euros |
04/05/2016 | 5,92177242 euros |
03/05/2016 | 5,99274055 euros |
02/05/2016 | 6,09469801 euros |
01/05/2016 | 6,10147445 euros |
30/04/2016 | 6,10175105 euros |
29/04/2016 | 6,1020272 euros |
28/04/2016 | 6,24128412 euros |
27/04/2016 | 6,21244636 euros |
26/04/2016 | 6,19161827 euros |
25/04/2016 | 6,17669015 euros |
24/04/2016 | 6,24536719 euros |
23/04/2016 | 6,24565087 euros |
22/04/2016 | 6,24593456 euros |
21/04/2016 | 6,24699306 euros |
20/04/2016 | 6,24782663 euros |
19/04/2016 | 6,22945434 euros |
18/04/2016 | 6,14656888 euros |
17/04/2016 | 6,12696217 euros |
16/04/2016 | 6,12724055 euros |
15/04/2016 | 6,12751875 euros |
14/04/2016 | 6,14248406 euros |
13/04/2016 | 6,11328917 euros |
12/04/2016 | 5,93390687 euros |
11/04/2016 | 5,89717956 euros |