Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/02/2017 | 6,57156279 euros |
03/02/2017 | 6,57186508 euros |
02/02/2017 | 6,52744228 euros |
01/02/2017 | 6,55005531 euros |
31/01/2017 | 6,47591684 euros |
30/01/2017 | 6,52590115 euros |
29/01/2017 | 6,61936933 euros |
28/01/2017 | 6,61967236 euros |
27/01/2017 | 6,6199754 euros |
26/01/2017 | 6,63316537 euros |
25/01/2017 | 6,61708278 euros |
24/01/2017 | 6,51366576 euros |
23/01/2017 | 6,47847122 euros |
22/01/2017 | 6,51355979 euros |
21/01/2017 | 6,51385824 euros |
20/01/2017 | 6,51415664 euros |
19/01/2017 | 6,50548986 euros |
18/01/2017 | 6,51601616 euros |
17/01/2017 | 6,52569677 euros |
16/01/2017 | 6,55518875 euros |
15/01/2017 | 6,62502969 euros |
14/01/2017 | 6,62533141 euros |
13/01/2017 | 6,62563299 euros |
12/01/2017 | 6,53617601 euros |
11/01/2017 | 6,60831076 euros |
10/01/2017 | 6,58118873 euros |
09/01/2017 | 6,57430165 euros |
08/01/2017 | 6,62658269 euros |
07/01/2017 | 6,62688594 euros |
06/01/2017 | 6,62718919 euros |
05/01/2017 | 6,63148606 euros |
04/01/2017 | 6,62158696 euros |
03/01/2017 | 6,62402719 euros |
02/01/2017 | 6,56210819 euros |
01/01/2017 | 6,50557393 euros |
31/12/2016 | 6,50587288 euros |
30/12/2016 | 6,50615869 euros |
29/12/2016 | 6,49745762 euros |
28/12/2016 | 6,5211362 euros |
27/12/2016 | 6,49873315 euros |
26/12/2016 | 6,49304394 euros |
25/12/2016 | 6,49332917 euros |
24/12/2016 | 6,49361441 euros |
23/12/2016 | 6,49389967 euros |
22/12/2016 | 6,49432241 euros |
21/12/2016 | 6,51666388 euros |
20/12/2016 | 6,53535684 euros |
19/12/2016 | 6,49859702 euros |
18/12/2016 | 6,5254237 euros |
17/12/2016 | 6,52571036 euros |