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 |
---|---|
07/07/2018 | 12,91444 euros |
06/07/2018 | 12,91497921 euros |
05/07/2018 | 12,93860253 euros |
04/07/2018 | 12,87455592 euros |
03/07/2018 | 12,88613653 euros |
02/07/2018 | 12,78925153 euros |
01/07/2018 | 12,9194631 euros |
30/06/2018 | 12,92000174 euros |
29/06/2018 | 12,92054046 euros |
28/06/2018 | 12,80606334 euros |
27/06/2018 | 12,89476611 euros |
26/06/2018 | 12,85033732 euros |
25/06/2018 | 12,90613421 euros |
24/06/2018 | 13,08200329 euros |
23/06/2018 | 13,08254968 euros |
22/06/2018 | 13,08309556 euros |
21/06/2018 | 13,0245387 euros |
20/06/2018 | 13,11867077 euros |
19/06/2018 | 13,05017701 euros |
18/06/2018 | 13,15130824 euros |
17/06/2018 | 13,30595292 euros |
16/06/2018 | 13,30651032 euros |
15/06/2018 | 13,3070674 euros |
14/06/2018 | 13,31748211 euros |
13/06/2018 | 13,24946147 euros |
12/06/2018 | 13,22897415 euros |
11/06/2018 | 13,21773406 euros |
10/06/2018 | 13,12544125 euros |
09/06/2018 | 13,12599002 euros |
08/06/2018 | 13,1265389 euros |
07/06/2018 | 13,20865464 euros |
06/06/2018 | 13,1670499 euros |
05/06/2018 | 13,23273747 euros |
04/06/2018 | 13,23437376 euros |
03/06/2018 | 13,19081378 euros |
02/06/2018 | 13,19136487 euros |
01/06/2018 | 13,1919162 euros |
31/05/2018 | 13,09875632 euros |
30/05/2018 | 13,06759965 euros |
29/05/2018 | 13,06185542 euros |
28/05/2018 | 13,23285048 euros |
27/05/2018 | 13,26865942 euros |
26/05/2018 | 13,26921295 euros |
25/05/2018 | 13,269766 euros |
24/05/2018 | 13,31052087 euros |
23/05/2018 | 13,3366653 euros |
22/05/2018 | 13,49533766 euros |
21/05/2018 | 13,46693458 euros |
20/05/2018 | 13,42384126 euros |
19/05/2018 | 13,42440498 euros |