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 |
---|---|
11/03/2018 | 8,79220437 euros |
10/03/2018 | 8,79261305 euros |
09/03/2018 | 8,79302176 euros |
08/03/2018 | 8,75743618 euros |
07/03/2018 | 8,69217968 euros |
06/03/2018 | 8,68513002 euros |
05/03/2018 | 8,69560808 euros |
04/03/2018 | 8,6556706 euros |
03/03/2018 | 8,65607567 euros |
02/03/2018 | 8,65648068 euros |
01/03/2018 | 8,85890379 euros |
28/02/2018 | 8,97114279 euros |
27/02/2018 | 9,00458323 euros |
26/02/2018 | 9,0017541 euros |
25/02/2018 | 8,93293693 euros |
24/02/2018 | 8,93334353 euros |
23/02/2018 | 8,93375009 euros |
22/02/2018 | 8,99431241 euros |
21/02/2018 | 8,9665148 euros |
20/02/2018 | 9,02211624 euros |
19/02/2018 | 8,93338702 euros |
18/02/2018 | 8,9497235 euros |
17/02/2018 | 8,95013184 euros |
16/02/2018 | 8,9505402 euros |
15/02/2018 | 8,83539886 euros |
14/02/2018 | 8,82681579 euros |
13/02/2018 | 8,78137774 euros |
12/02/2018 | 8,91387185 euros |
11/02/2018 | 8,77620409 euros |
10/02/2018 | 8,77660614 euros |
09/02/2018 | 8,77700844 euros |
08/02/2018 | 8,88028268 euros |
07/02/2018 | 9,09318816 euros |
06/02/2018 | 8,93165107 euros |
05/02/2018 | 9,16586983 euros |
04/02/2018 | 9,29925935 euros |
03/02/2018 | 9,29968847 euros |
02/02/2018 | 9,30011758 euros |
01/02/2018 | 9,47951519 euros |
31/01/2018 | 9,52696379 euros |
30/01/2018 | 9,53219393 euros |
29/01/2018 | 9,63675569 euros |
28/01/2018 | 9,65459456 euros |
27/01/2018 | 9,65502723 euros |
26/01/2018 | 9,65545991 euros |
25/01/2018 | 9,66685475 euros |
24/01/2018 | 9,61009897 euros |
23/01/2018 | 9,66100637 euros |
22/01/2018 | 9,66545312 euros |
21/01/2018 | 9,53710241 euros |