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 |
---|---|
07/09/2016 | 6,37178678 euros |
06/09/2016 | 6,33256929 euros |
05/09/2016 | 6,36523033 euros |
04/09/2016 | 6,35077333 euros |
03/09/2016 | 6,35098555 euros |
02/09/2016 | 6,35119777 euros |
01/09/2016 | 6,20832872 euros |
31/08/2016 | 6,22183047 euros |
30/08/2016 | 6,23941776 euros |
29/08/2016 | 6,19972989 euros |
28/08/2016 | 6,22408336 euros |
27/08/2016 | 6,22429131 euros |
26/08/2016 | 6,22449926 euros |
25/08/2016 | 6,18596285 euros |
24/08/2016 | 6,23939264 euros |
23/08/2016 | 6,2161492 euros |
22/08/2016 | 6,1565722 euros |
21/08/2016 | 6,16270778 euros |
20/08/2016 | 6,16291368 euros |
19/08/2016 | 6,16311957 euros |
18/08/2016 | 6,22258131 euros |
17/08/2016 | 6,16827125 euros |
16/08/2016 | 6,23314885 euros |
15/08/2016 | 6,28485225 euros |
14/08/2016 | 6,28679391 euros |
13/08/2016 | 6,28700321 euros |
12/08/2016 | 6,28721252 euros |
11/08/2016 | 6,30108644 euros |
10/08/2016 | 6,24140828 euros |
09/08/2016 | 6,27221434 euros |
08/08/2016 | 6,21127273 euros |
07/08/2016 | 6,21046944 euros |
06/08/2016 | 6,21067603 euros |
05/08/2016 | 6,21088261 euros |
04/08/2016 | 6,15089013 euros |
03/08/2016 | 6,09282831 euros |
02/08/2016 | 6,08044368 euros |
01/08/2016 | 6,18005505 euros |
31/07/2016 | 6,23295616 euros |
30/07/2016 | 6,23316314 euros |
29/07/2016 | 6,23337012 euros |
28/07/2016 | 6,18472854 euros |
27/07/2016 | 6,26015134 euros |
26/07/2016 | 6,22629275 euros |
25/07/2016 | 6,22007348 euros |
24/07/2016 | 6,23311196 euros |
23/07/2016 | 6,2333189 euros |
22/07/2016 | 6,23352586 euros |
21/07/2016 | 6,22468253 euros |
20/07/2016 | 6,23391112 euros |