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 |
---|---|
17/06/2016 | 11,16023984 euros |
16/06/2016 | 10,97988674 euros |
15/06/2016 | 11,09343529 euros |
14/06/2016 | 11,05405962 euros |
13/06/2016 | 11,22912233 euros |
12/06/2016 | 11,46570668 euros |
11/06/2016 | 11,46622556 euros |
10/06/2016 | 11,46674383 euros |
09/06/2016 | 11,73490149 euros |
08/06/2016 | 11,81550062 euros |
07/06/2016 | 11,86396864 euros |
06/06/2016 | 11,73852657 euros |
05/06/2016 | 11,78337667 euros |
04/06/2016 | 11,78390991 euros |
03/06/2016 | 11,78444233 euros |
02/06/2016 | 11,83869773 euros |
01/06/2016 | 11,81008852 euros |
31/05/2016 | 11,97235951 euros |
30/05/2016 | 11,99908602 euros |
29/05/2016 | 11,98387981 euros |
28/05/2016 | 11,98442203 euros |
27/05/2016 | 11,98496426 euros |
26/05/2016 | 11,96396253 euros |
25/05/2016 | 11,94814706 euros |
24/05/2016 | 11,75851655 euros |
23/05/2016 | 11,56202954 euros |
22/05/2016 | 11,57738106 euros |
21/05/2016 | 11,57790498 euros |
20/05/2016 | 11,57842847 euros |
19/05/2016 | 11,49006823 euros |
18/05/2016 | 11,49311347 euros |
17/05/2016 | 11,45989498 euros |
16/05/2016 | 11,43531518 euros |
15/05/2016 | 11,38517546 euros |
14/05/2016 | 11,3856907 euros |
13/05/2016 | 11,38620597 euros |
12/05/2016 | 11,45651263 euros |
11/05/2016 | 11,38813873 euros |
10/05/2016 | 11,45690902 euros |
09/05/2016 | 11,39560845 euros |
08/05/2016 | 11,29556218 euros |
07/05/2016 | 11,29607338 euros |
06/05/2016 | 11,29658455 euros |
05/05/2016 | 11,32869256 euros |
04/05/2016 | 11,33346964 euros |
03/05/2016 | 11,43116167 euros |
02/05/2016 | 11,58485577 euros |
01/05/2016 | 11,66838135 euros |
30/04/2016 | 11,66890919 euros |
29/04/2016 | 11,66943688 euros |