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 |
---|---|
25/03/2017 | 13,10027278 euros |
24/03/2017 | 13,10057976 euros |
23/03/2017 | 13,08735236 euros |
22/03/2017 | 12,99849777 euros |
21/03/2017 | 13,14004184 euros |
20/03/2017 | 13,1653063 euros |
19/03/2017 | 13,16378398 euros |
18/03/2017 | 13,1640926 euros |
17/03/2017 | 13,16440123 euros |
16/03/2017 | 13,13068632 euros |
15/03/2017 | 13,03937803 euros |
14/03/2017 | 13,00059195 euros |
13/03/2017 | 13,037892 euros |
12/03/2017 | 13,03806398 euros |
11/03/2017 | 13,03836969 euros |
10/03/2017 | 13,03867674 euros |
09/03/2017 | 12,9658258 euros |
08/03/2017 | 12,9719004 euros |
07/03/2017 | 12,97437309 euros |
06/03/2017 | 13,02030568 euros |
05/03/2017 | 13,05084411 euros |
04/03/2017 | 13,0511501 euros |
03/03/2017 | 13,0514561 euros |
02/03/2017 | 13,07016349 euros |
01/03/2017 | 13,04166365 euros |
28/02/2017 | 12,84648804 euros |
27/02/2017 | 12,82462725 euros |
26/02/2017 | 12,82716304 euros |
25/02/2017 | 12,82746379 euros |
24/02/2017 | 12,82776455 euros |
23/02/2017 | 12,97645112 euros |
22/02/2017 | 12,94896147 euros |
21/02/2017 | 12,95071236 euros |
20/02/2017 | 12,89793477 euros |
19/02/2017 | 12,84019513 euros |
18/02/2017 | 12,84049624 euros |
17/02/2017 | 12,84079735 euros |
16/02/2017 | 12,91683912 euros |
15/02/2017 | 12,93266041 euros |
14/02/2017 | 12,88461756 euros |
13/02/2017 | 12,87920409 euros |
12/02/2017 | 12,77747926 euros |
11/02/2017 | 12,77777889 euros |
10/02/2017 | 12,77807854 euros |
09/02/2017 | 12,73938518 euros |
08/02/2017 | 12,66030856 euros |
07/02/2017 | 12,68151931 euros |
06/02/2017 | 12,69013888 euros |
05/02/2017 | 12,75017606 euros |
04/02/2017 | 12,75047497 euros |