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 |
---|---|
19/07/2016 | 7,34759512 euros |
18/07/2016 | 7,36901201 euros |
17/07/2016 | 7,37962589 euros |
16/07/2016 | 7,37996005 euros |
15/07/2016 | 7,38029425 euros |
14/07/2016 | 7,41572393 euros |
13/07/2016 | 7,3731912 euros |
12/07/2016 | 7,39008586 euros |
11/07/2016 | 7,22717308 euros |
10/07/2016 | 7,10802082 euros |
09/07/2016 | 7,10834273 euros |
08/07/2016 | 7,10866466 euros |
07/07/2016 | 6,9741874 euros |
06/07/2016 | 6,90756425 euros |
05/07/2016 | 7,02027352 euros |
04/07/2016 | 7,16589295 euros |
03/07/2016 | 7,19353438 euros |
02/07/2016 | 7,19385943 euros |
01/07/2016 | 7,19418449 euros |
30/06/2016 | 7,08888444 euros |
29/06/2016 | 7,04470537 euros |
28/06/2016 | 6,82568028 euros |
27/06/2016 | 6,66060517 euros |
26/06/2016 | 6,77189512 euros |
25/06/2016 | 6,7722019 euros |
24/06/2016 | 6,77250815 euros |
23/06/2016 | 7,83555947 euros |
22/06/2016 | 7,66274282 euros |
21/06/2016 | 7,63329317 euros |
20/06/2016 | 7,61107867 euros |
19/06/2016 | 7,36393388 euros |
18/06/2016 | 7,36426735 euros |
17/06/2016 | 7,36460036 euros |
16/06/2016 | 7,20953538 euros |
15/06/2016 | 7,28674245 euros |
14/06/2016 | 7,16172439 euros |
13/06/2016 | 7,32996019 euros |
12/06/2016 | 7,50066286 euros |
11/06/2016 | 7,50100251 euros |
10/06/2016 | 7,50134188 euros |
09/06/2016 | 7,75831233 euros |
08/06/2016 | 7,80297531 euros |
07/06/2016 | 7,87702234 euros |
06/06/2016 | 7,79837346 euros |
05/06/2016 | 7,78941784 euros |
04/06/2016 | 7,78977048 euros |
03/06/2016 | 7,79012279 euros |
02/06/2016 | 7,91548002 euros |
01/06/2016 | 7,8779369 euros |
31/05/2016 | 7,98438913 euros |