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 |
---|---|
19/07/2016 | 6,17274053 euros |
18/07/2016 | 6,20712474 euros |
17/07/2016 | 6,20834091 euros |
16/07/2016 | 6,20854574 euros |
15/07/2016 | 6,20875059 euros |
14/07/2016 | 6,22606628 euros |
13/07/2016 | 6,16341398 euros |
12/07/2016 | 6,17670333 euros |
11/07/2016 | 6,0802219 euros |
10/07/2016 | 5,99365022 euros |
09/07/2016 | 5,9938495 euros |
08/07/2016 | 5,99404879 euros |
07/07/2016 | 5,88335082 euros |
06/07/2016 | 5,81960653 euros |
05/07/2016 | 5,93126948 euros |
04/07/2016 | 6,04251188 euros |
03/07/2016 | 6,08205795 euros |
02/07/2016 | 6,08226 euros |
01/07/2016 | 6,08246206 euros |
30/06/2016 | 6,03939508 euros |
29/06/2016 | 5,97256337 euros |
28/06/2016 | 5,79676242 euros |
27/06/2016 | 5,64370165 euros |
26/06/2016 | 5,87659524 euros |
25/06/2016 | 5,8767915 euros |
24/06/2016 | 5,87698809 euros |
23/06/2016 | 6,45954593 euros |
22/06/2016 | 6,34210396 euros |
21/06/2016 | 6,32723679 euros |
20/06/2016 | 6,28233606 euros |
19/06/2016 | 6,0439586 euros |
18/06/2016 | 6,04416047 euros |
17/06/2016 | 6,04436233 euros |
16/06/2016 | 5,94888775 euros |
15/06/2016 | 5,97936788 euros |
14/06/2016 | 5,9291509 euros |
13/06/2016 | 6,06358979 euros |
12/06/2016 | 6,19192401 euros |
11/06/2016 | 6,19213072 euros |
10/06/2016 | 6,19233792 euros |
09/06/2016 | 6,36869389 euros |
08/06/2016 | 6,4316742 euros |
07/06/2016 | 6,46940057 euros |
06/06/2016 | 6,38276262 euros |
05/06/2016 | 6,3613259 euros |
04/06/2016 | 6,36153728 euros |
03/06/2016 | 6,36174867 euros |
02/06/2016 | 6,43581187 euros |
01/06/2016 | 6,43113411 euros |
31/05/2016 | 6,50754977 euros |