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 |
---|---|
26/03/2017 | 9,27123118 euros |
25/03/2017 | 9,27165261 euros |
24/03/2017 | 9,27207405 euros |
23/03/2017 | 9,27705317 euros |
22/03/2017 | 9,18827021 euros |
21/03/2017 | 9,17167137 euros |
20/03/2017 | 9,20011473 euros |
19/03/2017 | 9,21769891 euros |
18/03/2017 | 9,21811793 euros |
17/03/2017 | 9,21853694 euros |
16/03/2017 | 9,14482816 euros |
15/03/2017 | 8,95569479 euros |
14/03/2017 | 8,85475828 euros |
13/03/2017 | 8,95491416 euros |
12/03/2017 | 8,96796237 euros |
11/03/2017 | 8,96836932 euros |
10/03/2017 | 8,96877615 euros |
09/03/2017 | 8,9286839 euros |
08/03/2017 | 8,80264767 euros |
07/03/2017 | 8,77082175 euros |
06/03/2017 | 8,80570027 euros |
05/03/2017 | 8,82780641 euros |
04/03/2017 | 8,82820701 euros |
03/03/2017 | 8,82860763 euros |
02/03/2017 | 8,74605901 euros |
01/03/2017 | 8,77908019 euros |
28/02/2017 | 8,58945608 euros |
27/02/2017 | 8,49395946 euros |
26/02/2017 | 8,49478082 euros |
25/02/2017 | 8,49516658 euros |
24/02/2017 | 8,49555225 euros |
23/02/2017 | 8,57147978 euros |
22/02/2017 | 8,59331739 euros |
21/02/2017 | 8,69417696 euros |
20/02/2017 | 8,65088739 euros |
19/02/2017 | 8,62906186 euros |
18/02/2017 | 8,62945456 euros |
17/02/2017 | 8,62984741 euros |
16/02/2017 | 8,69819042 euros |
15/02/2017 | 8,74716261 euros |
14/02/2017 | 8,67353725 euros |
13/02/2017 | 8,63287012 euros |
12/02/2017 | 8,5362213 euros |
11/02/2017 | 8,53660958 euros |
10/02/2017 | 8,53699787 euros |
09/02/2017 | 8,57354141 euros |
08/02/2017 | 8,46763971 euros |
07/02/2017 | 8,51630673 euros |
06/02/2017 | 8,55585958 euros |
05/02/2017 | 8,6720345 euros |