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 |
---|---|
24/02/2019 | 6,62354187 euros |
23/02/2019 | 6,62384656 euros |
22/02/2019 | 6,62415118 euros |
21/02/2019 | 6,61402422 euros |
20/02/2019 | 6,60942326 euros |
19/02/2019 | 6,53511491 euros |
18/02/2019 | 6,54871378 euros |
17/02/2019 | 6,52748036 euros |
16/02/2019 | 6,52778197 euros |
15/02/2019 | 6,52808356 euros |
14/02/2019 | 6,42271832 euros |
13/02/2019 | 6,46141855 euros |
12/02/2019 | 6,45761863 euros |
11/02/2019 | 6,36212889 euros |
10/02/2019 | 6,30072999 euros |
09/02/2019 | 6,30101835 euros |
08/02/2019 | 6,30130671 euros |
07/02/2019 | 6,37815306 euros |
06/02/2019 | 6,50348904 euros |
05/02/2019 | 6,50267079 euros |
04/02/2019 | 6,40815217 euros |
03/02/2019 | 6,42922365 euros |
02/02/2019 | 6,42951916 euros |
01/02/2019 | 6,42981475 euros |
31/01/2019 | 6,41839905 euros |
30/01/2019 | 6,38403498 euros |
29/01/2019 | 6,374888 euros |
28/01/2019 | 6,35406123 euros |
27/01/2019 | 6,41070902 euros |
26/01/2019 | 6,41100448 euros |
25/01/2019 | 6,41129995 euros |
24/01/2019 | 6,30433748 euros |
23/01/2019 | 6,27711751 euros |
22/01/2019 | 6,28239978 euros |
21/01/2019 | 6,34273313 euros |
20/01/2019 | 6,36883631 euros |
19/01/2019 | 6,369129 euros |
18/01/2019 | 6,3694217 euros |
17/01/2019 | 6,27620704 euros |
16/01/2019 | 6,29763617 euros |
15/01/2019 | 6,26377361 euros |
14/01/2019 | 6,24066677 euros |
13/01/2019 | 6,26952195 euros |
12/01/2019 | 6,26981373 euros |
11/01/2019 | 6,27010552 euros |
10/01/2019 | 6,29204416 euros |
09/01/2019 | 6,26345115 euros |
08/01/2019 | 6,18651416 euros |
07/01/2019 | 6,14398762 euros |
06/01/2019 | 6,14289441 euros |