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 |
---|---|
08/08/2018 | 7,36424644 euros |
07/08/2018 | 7,37694897 euros |
06/08/2018 | 7,31144851 euros |
05/08/2018 | 7,30276782 euros |
04/08/2018 | 7,30309747 euros |
03/08/2018 | 7,30342714 euros |
02/08/2018 | 7,27501129 euros |
01/08/2018 | 7,39655104 euros |
31/07/2018 | 7,44230756 euros |
30/07/2018 | 7,4103844 euros |
29/07/2018 | 7,40109127 euros |
28/07/2018 | 7,40142157 euros |
27/07/2018 | 7,40175188 euros |
26/07/2018 | 7,38081747 euros |
25/07/2018 | 7,30893262 euros |
24/07/2018 | 7,33725456 euros |
23/07/2018 | 7,24286428 euros |
22/07/2018 | 7,24210238 euros |
21/07/2018 | 7,24242861 euros |
20/07/2018 | 7,24275479 euros |
19/07/2018 | 7,26108815 euros |
18/07/2018 | 7,27613795 euros |
17/07/2018 | 7,22342084 euros |
16/07/2018 | 7,20056174 euros |
15/07/2018 | 7,23163207 euros |
14/07/2018 | 7,23195811 euros |
13/07/2018 | 7,23228415 euros |
12/07/2018 | 7,23626238 euros |
11/07/2018 | 7,21672763 euros |
10/07/2018 | 7,32879202 euros |
09/07/2018 | 7,31133559 euros |
08/07/2018 | 7,27659731 euros |
07/07/2018 | 7,276926 euros |
06/07/2018 | 7,27725469 euros |
05/07/2018 | 7,26851249 euros |
04/07/2018 | 7,22385487 euros |
03/07/2018 | 7,19842178 euros |
02/07/2018 | 7,12561627 euros |
01/07/2018 | 7,17554649 euros |
30/06/2018 | 7,17587242 euros |
29/06/2018 | 7,17619827 euros |
28/06/2018 | 7,1574986 euros |
27/06/2018 | 7,21564476 euros |
26/06/2018 | 7,15652757 euros |
25/06/2018 | 7,17462737 euros |
24/06/2018 | 7,31160789 euros |
23/06/2018 | 7,31193919 euros |
22/06/2018 | 7,3122706 euros |
21/06/2018 | 7,24583445 euros |
20/06/2018 | 7,31336825 euros |