Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/12/2017 | 13,12077502 euros |
18/12/2017 | 13,11243972 euros |
17/12/2017 | 12,95618011 euros |
16/12/2017 | 12,95672539 euros |
15/12/2017 | 12,9572707 euros |
14/12/2017 | 13,03349249 euros |
13/12/2017 | 13,08407868 euros |
12/12/2017 | 13,07706011 euros |
11/12/2017 | 13,03430526 euros |
10/12/2017 | 13,05216444 euros |
09/12/2017 | 13,05271376 euros |
08/12/2017 | 13,05326311 euros |
07/12/2017 | 12,93432228 euros |
06/12/2017 | 12,89792614 euros |
05/12/2017 | 12,92749983 euros |
04/12/2017 | 12,98787854 euros |
03/12/2017 | 12,89176533 euros |
02/12/2017 | 12,89230709 euros |
01/12/2017 | 12,89284846 euros |
30/11/2017 | 13,00745101 euros |
29/11/2017 | 13,05543121 euros |
28/11/2017 | 12,95609265 euros |
27/11/2017 | 12,94006795 euros |
26/11/2017 | 13,00048922 euros |
25/11/2017 | 13,00103669 euros |
24/11/2017 | 13,00158446 euros |
23/11/2017 | 12,98436397 euros |
22/11/2017 | 13,02755526 euros |
21/11/2017 | 13,02690721 euros |
20/11/2017 | 12,93796413 euros |
19/11/2017 | 12,88702938 euros |
18/11/2017 | 12,88757216 euros |
17/11/2017 | 12,88811497 euros |
16/11/2017 | 12,90612283 euros |
15/11/2017 | 12,77767976 euros |
14/11/2017 | 12,92123892 euros |
13/11/2017 | 12,95450697 euros |
12/11/2017 | 13,0669283 euros |
11/11/2017 | 13,06747723 euros |
10/11/2017 | 13,06802622 euros |
09/11/2017 | 13,11476265 euros |
08/11/2017 | 13,21068467 euros |
07/11/2017 | 13,29931669 euros |
06/11/2017 | 13,30632101 euros |
05/11/2017 | 13,28462503 euros |
04/11/2017 | 13,28518097 euros |
03/11/2017 | 13,28573716 euros |
02/11/2017 | 13,28374279 euros |
01/11/2017 | 13,28394807 euros |
31/10/2017 | 13,26227875 euros |