Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
15/12/2016 | 12,57931731 euros |
14/12/2016 | 12,47970829 euros |
13/12/2016 | 12,51876576 euros |
12/12/2016 | 12,44828699 euros |
11/12/2016 | 12,45483557 euros |
10/12/2016 | 12,45512989 euros |
09/12/2016 | 12,45542422 euros |
08/12/2016 | 12,34135472 euros |
07/12/2016 | 12,21825569 euros |
06/12/2016 | 12,09529159 euros |
05/12/2016 | 12,02842462 euros |
04/12/2016 | 11,91477877 euros |
03/12/2016 | 11,91506028 euros |
02/12/2016 | 11,91534181 euros |
01/12/2016 | 11,99234501 euros |
30/11/2016 | 12,0256205 euros |
29/11/2016 | 11,93973298 euros |
28/11/2016 | 11,93223004 euros |
27/11/2016 | 12,01207812 euros |
26/11/2016 | 12,01236154 euros |
25/11/2016 | 12,01264496 euros |
24/11/2016 | 12,00623578 euros |
23/11/2016 | 11,95353946 euros |
22/11/2016 | 12,00600932 euros |
21/11/2016 | 11,94321814 euros |
20/11/2016 | 11,91056379 euros |
19/11/2016 | 11,91084545 euros |
18/11/2016 | 11,91112712 euros |
17/11/2016 | 11,89662978 euros |
16/11/2016 | 11,86497538 euros |
15/11/2016 | 11,86311548 euros |
14/11/2016 | 11,85247385 euros |
13/11/2016 | 11,8391902 euros |
12/11/2016 | 11,8394677 euros |
11/11/2016 | 11,83974522 euros |
10/11/2016 | 11,96261933 euros |
09/11/2016 | 11,76715172 euros |
08/11/2016 | 11,68437619 euros |
07/11/2016 | 11,65854429 euros |
06/11/2016 | 11,49521586 euros |
05/11/2016 | 11,49548535 euros |
04/11/2016 | 11,49575486 euros |
03/11/2016 | 11,65443396 euros |
02/11/2016 | 11,62777897 euros |
01/11/2016 | 11,70838428 euros |
31/10/2016 | 11,84144028 euros |
30/10/2016 | 11,89845978 euros |
29/10/2016 | 11,89873865 euros |
28/10/2016 | 11,89901754 euros |
27/10/2016 | 11,94334149 euros |