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 |
---|---|
11/03/2018 | 7,07770022 euros |
10/03/2018 | 7,07802477 euros |
09/03/2018 | 7,07834934 euros |
08/03/2018 | 7,06268995 euros |
07/03/2018 | 7,00932236 euros |
06/03/2018 | 6,98700715 euros |
05/03/2018 | 6,96052374 euros |
04/03/2018 | 6,93632765 euros |
03/03/2018 | 6,93664742 euros |
02/03/2018 | 6,93696721 euros |
01/03/2018 | 7,08044989 euros |
28/02/2018 | 7,14110508 euros |
27/02/2018 | 7,15007536 euros |
26/02/2018 | 7,13387099 euros |
25/02/2018 | 7,09507724 euros |
24/02/2018 | 7,0954025 euros |
23/02/2018 | 7,09572776 euros |
22/02/2018 | 7,08679406 euros |
21/02/2018 | 7,08499599 euros |
20/02/2018 | 7,09333011 euros |
19/02/2018 | 7,05240066 euros |
18/02/2018 | 7,07586924 euros |
17/02/2018 | 7,07619537 euros |
16/02/2018 | 7,07652152 euros |
15/02/2018 | 7,00542824 euros |
14/02/2018 | 6,97267147 euros |
13/02/2018 | 6,91487585 euros |
12/02/2018 | 6,95812815 euros |
11/02/2018 | 6,85324159 euros |
10/02/2018 | 6,85355668 euros |
09/02/2018 | 6,85387172 euros |
08/02/2018 | 6,93539578 euros |
07/02/2018 | 7,03034266 euros |
06/02/2018 | 6,85354243 euros |
05/02/2018 | 7,02237571 euros |
04/02/2018 | 7,13989628 euros |
03/02/2018 | 7,14022592 euros |
02/02/2018 | 7,1405555 euros |
01/02/2018 | 7,22874769 euros |
31/01/2018 | 7,24756405 euros |
30/01/2018 | 7,29230232 euros |
29/01/2018 | 7,35152588 euros |
28/01/2018 | 7,35565167 euros |
27/01/2018 | 7,35598993 euros |
26/01/2018 | 7,35632821 euros |
25/01/2018 | 7,34687669 euros |
24/01/2018 | 7,38271636 euros |
23/01/2018 | 7,43806204 euros |
22/01/2018 | 7,45169674 euros |
21/01/2018 | 7,39968302 euros |