Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/08/2016 | 11,10762349 euros |
05/08/2016 | 11,10835397 euros |
04/08/2016 | 11,00321526 euros |
03/08/2016 | 10,94890372 euros |
02/08/2016 | 10,97921181 euros |
01/08/2016 | 11,08125934 euros |
31/07/2016 | 11,12113473 euros |
30/07/2016 | 11,121866 euros |
29/07/2016 | 11,1225973 euros |
28/07/2016 | 11,13397023 euros |
27/07/2016 | 11,21640983 euros |
26/07/2016 | 11,13576103 euros |
25/07/2016 | 11,14730265 euros |
24/07/2016 | 11,10652173 euros |
23/07/2016 | 11,10725203 euros |
22/07/2016 | 11,10798232 euros |
21/07/2016 | 11,10261981 euros |
20/07/2016 | 11,11880045 euros |
19/07/2016 | 11,01211875 euros |
18/07/2016 | 11,06667751 euros |
17/07/2016 | 11,03183175 euros |
16/07/2016 | 11,03255675 euros |
15/07/2016 | 11,03328177 euros |
14/07/2016 | 11,08621718 euros |
13/07/2016 | 11,02718146 euros |
12/07/2016 | 10,99709583 euros |
11/07/2016 | 10,82024201 euros |
10/07/2016 | 10,6484333 euros |
09/07/2016 | 10,64913322 euros |
08/07/2016 | 10,64983316 euros |
07/07/2016 | 10,5502616 euros |
06/07/2016 | 10,41996824 euros |
05/07/2016 | 10,62479248 euros |
04/07/2016 | 10,79064136 euros |
03/07/2016 | 10,86356522 euros |
02/07/2016 | 10,86427873 euros |
01/07/2016 | 10,86499228 euros |
30/06/2016 | 10,75352065 euros |
29/06/2016 | 10,65729287 euros |
28/06/2016 | 10,40410796 euros |
27/06/2016 | 10,20076822 euros |
26/06/2016 | 10,67009084 euros |
25/06/2016 | 10,67079243 euros |
24/06/2016 | 10,67149315 euros |
23/06/2016 | 11,17173808 euros |
22/06/2016 | 11,36586186 euros |
21/06/2016 | 11,30622343 euros |
20/06/2016 | 11,23393394 euros |
19/06/2016 | 10,84032169 euros |
18/06/2016 | 10,84103456 euros |