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 |
---|---|
15/05/2017 | 9,95939154 euros |
14/05/2017 | 9,8470118 euros |
13/05/2017 | 9,84745914 euros |
12/05/2017 | 9,84790614 euros |
11/05/2017 | 9,84841536 euros |
10/05/2017 | 9,96021897 euros |
09/05/2017 | 9,98271406 euros |
08/05/2017 | 10,01039395 euros |
07/05/2017 | 10,07700603 euros |
06/05/2017 | 10,07746329 euros |
05/05/2017 | 10,07791983 euros |
04/05/2017 | 9,96717204 euros |
03/05/2017 | 9,81657392 euros |
02/05/2017 | 9,82964967 euros |
01/05/2017 | 9,72555471 euros |
30/04/2017 | 9,72599723 euros |
29/04/2017 | 9,72643814 euros |
28/04/2017 | 9,72687958 euros |
27/04/2017 | 9,66929575 euros |
26/04/2017 | 9,75749356 euros |
25/04/2017 | 9,75873106 euros |
24/04/2017 | 9,69850823 euros |
23/04/2017 | 9,35105238 euros |
22/04/2017 | 9,35147668 euros |
21/04/2017 | 9,35190076 euros |
20/04/2017 | 9,33426083 euros |
19/04/2017 | 9,30542335 euros |
18/04/2017 | 9,16282196 euros |
17/04/2017 | 9,26187058 euros |
16/04/2017 | 9,26229291 euros |
15/04/2017 | 9,2627132 euros |
14/04/2017 | 9,26313352 euros |
13/04/2017 | 9,26355392 euros |
12/04/2017 | 9,29276794 euros |
11/04/2017 | 9,37131743 euros |
10/04/2017 | 9,40568034 euros |
09/04/2017 | 9,49132493 euros |
08/04/2017 | 9,49178369 euros |
07/04/2017 | 9,49224207 euros |
06/04/2017 | 9,48489097 euros |
05/04/2017 | 9,37942487 euros |
04/04/2017 | 9,30566949 euros |
03/04/2017 | 9,2757537 euros |
02/04/2017 | 9,40280488 euros |
01/04/2017 | 9,40323228 euros |
31/03/2017 | 9,40365959 euros |
30/03/2017 | 9,38022584 euros |
29/03/2017 | 9,32577261 euros |
28/03/2017 | 9,33799377 euros |
27/03/2017 | 9,23835427 euros |