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 |
---|---|
06/08/2016 | 11,44564924 euros |
05/08/2016 | 11,44616738 euros |
04/08/2016 | 11,33759906 euros |
03/08/2016 | 11,28140584 euros |
02/08/2016 | 11,31240254 euros |
01/08/2016 | 11,41731298 euros |
31/07/2016 | 11,45816282 euros |
30/07/2016 | 11,45868143 euros |
29/07/2016 | 11,45919988 euros |
28/07/2016 | 11,47068184 euros |
27/07/2016 | 11,55537771 euros |
26/07/2016 | 11,47205653 euros |
25/07/2016 | 11,48371135 euros |
24/07/2016 | 11,44146525 euros |
23/07/2016 | 11,44198309 euros |
22/07/2016 | 11,44250089 euros |
21/07/2016 | 11,43674251 euros |
20/07/2016 | 11,45317548 euros |
19/07/2016 | 11,3430531 euros |
18/07/2016 | 11,39901785 euros |
17/07/2016 | 11,36289279 euros |
16/07/2016 | 11,36340667 euros |
15/07/2016 | 11,36392047 euros |
14/07/2016 | 11,41820816 euros |
13/07/2016 | 11,35717179 euros |
12/07/2016 | 11,32595372 euros |
11/07/2016 | 11,14358288 euros |
10/07/2016 | 10,96641529 euros |
09/07/2016 | 10,96691136 euros |
08/07/2016 | 10,96740745 euros |
07/07/2016 | 10,86464408 euros |
06/07/2016 | 10,73024823 euros |
05/07/2016 | 10,94094739 euros |
04/07/2016 | 11,11150362 euros |
03/07/2016 | 11,18636664 euros |
02/07/2016 | 11,18687209 euros |
01/07/2016 | 11,18737756 euros |
30/06/2016 | 11,07237145 euros |
29/06/2016 | 10,97306484 euros |
28/06/2016 | 10,71215896 euros |
27/06/2016 | 10,50258341 euros |
26/06/2016 | 10,98556698 euros |
25/06/2016 | 10,98606418 euros |
24/06/2016 | 10,98655928 euros |
23/06/2016 | 11,50133779 euros |
22/06/2016 | 11,70094906 euros |
21/06/2016 | 11,63931409 euros |
20/06/2016 | 11,56465905 euros |
19/06/2016 | 11,15923023 euros |
18/06/2016 | 11,15973538 euros |