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 |
---|---|
04/02/2017 | 8,67242883 euros |
03/02/2017 | 8,67282319 euros |
02/02/2017 | 8,58753397 euros |
01/02/2017 | 8,49276439 euros |
31/01/2017 | 8,4558653 euros |
30/01/2017 | 8,49745594 euros |
29/01/2017 | 8,63483046 euros |
28/01/2017 | 8,63522472 euros |
27/01/2017 | 8,63561901 euros |
26/01/2017 | 8,6423293 euros |
25/01/2017 | 8,67853853 euros |
24/01/2017 | 8,46578319 euros |
23/01/2017 | 8,3726127 euros |
22/01/2017 | 8,45367034 euros |
21/01/2017 | 8,4540594 euros |
20/01/2017 | 8,45444847 euros |
19/01/2017 | 8,45175864 euros |
18/01/2017 | 8,41727354 euros |
17/01/2017 | 8,42678397 euros |
16/01/2017 | 8,45638457 euros |
15/01/2017 | 8,56072735 euros |
14/01/2017 | 8,56111858 euros |
13/01/2017 | 8,56150981 euros |
12/01/2017 | 8,44070289 euros |
11/01/2017 | 8,48673054 euros |
10/01/2017 | 8,52338996 euros |
09/01/2017 | 8,53708404 euros |
08/01/2017 | 8,57453224 euros |
07/01/2017 | 8,57492507 euros |
06/01/2017 | 8,57531792 euros |
05/01/2017 | 8,5433529 euros |
04/01/2017 | 8,50160965 euros |
03/01/2017 | 8,51118571 euros |
02/01/2017 | 8,39467541 euros |
01/01/2017 | 8,32683683 euros |
31/12/2016 | 8,32721934 euros |
30/12/2016 | 8,32760164 euros |
29/12/2016 | 8,29336682 euros |
28/12/2016 | 8,30475855 euros |
27/12/2016 | 8,33260765 euros |
26/12/2016 | 8,33782274 euros |
25/12/2016 | 8,33820581 euros |
24/12/2016 | 8,33858882 euros |
23/12/2016 | 8,33897158 euros |
22/12/2016 | 8,32666974 euros |
21/12/2016 | 8,34447671 euros |
20/12/2016 | 8,39696976 euros |
19/12/2016 | 8,34426944 euros |
18/12/2016 | 8,43684534 euros |
17/12/2016 | 8,43723265 euros |