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 |
---|---|
15/10/2018 | 12,06012241 euros |
14/10/2018 | 12,13920001 euros |
13/10/2018 | 12,13971218 euros |
12/10/2018 | 12,14022437 euros |
11/10/2018 | 12,14822477 euros |
10/10/2018 | 12,42437883 euros |
09/10/2018 | 12,51415637 euros |
08/10/2018 | 12,54340352 euros |
07/10/2018 | 12,70348845 euros |
06/10/2018 | 12,70402378 euros |
05/10/2018 | 12,70455893 euros |
04/10/2018 | 12,84766891 euros |
03/10/2018 | 12,92688159 euros |
02/10/2018 | 12,85313791 euros |
01/10/2018 | 12,93770262 euros |
30/09/2018 | 12,92715883 euros |
29/09/2018 | 12,9276996 euros |
28/09/2018 | 12,92824038 euros |
27/09/2018 | 13,01167416 euros |
26/09/2018 | 12,99599815 euros |
25/09/2018 | 12,99043205 euros |
24/09/2018 | 12,93167928 euros |
23/09/2018 | 12,97332168 euros |
22/09/2018 | 12,9738635 euros |
21/09/2018 | 12,97440471 euros |
20/09/2018 | 12,91389298 euros |
19/09/2018 | 12,85483759 euros |
18/09/2018 | 12,80964321 euros |
17/09/2018 | 12,79070436 euros |
16/09/2018 | 12,75828233 euros |
15/09/2018 | 12,75881989 euros |
14/09/2018 | 12,75935741 euros |
13/09/2018 | 12,74581234 euros |
12/09/2018 | 12,73612227 euros |
11/09/2018 | 12,66073512 euros |
10/09/2018 | 12,69111586 euros |
09/09/2018 | 12,61479333 euros |
08/09/2018 | 12,61532445 euros |
07/09/2018 | 12,61585527 euros |
06/09/2018 | 12,69082931 euros |
05/09/2018 | 12,75319582 euros |
04/09/2018 | 12,83679345 euros |
03/09/2018 | 12,91952872 euros |
02/09/2018 | 12,93266302 euros |
01/09/2018 | 12,93320209 euros |
31/08/2018 | 12,93374119 euros |
30/08/2018 | 13,02298257 euros |
29/08/2018 | 13,03560296 euros |
28/08/2018 | 13,04153493 euros |
27/08/2018 | 13,02191211 euros |