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 |
---|---|
15/04/2019 | 6,98971062 euros |
14/04/2019 | 6,97407508 euros |
13/04/2019 | 6,97439736 euros |
12/04/2019 | 6,9747195 euros |
11/04/2019 | 6,95194129 euros |
10/04/2019 | 6,95287024 euros |
09/04/2019 | 6,92783855 euros |
08/04/2019 | 6,98624157 euros |
07/04/2019 | 6,99295237 euros |
06/04/2019 | 6,99327483 euros |
05/04/2019 | 6,99359705 euros |
04/04/2019 | 6,95459002 euros |
03/04/2019 | 6,95518337 euros |
02/04/2019 | 6,8834408 euros |
01/04/2019 | 6,84733492 euros |
31/03/2019 | 6,76635894 euros |
30/03/2019 | 6,76667088 euros |
29/03/2019 | 6,76698277 euros |
28/03/2019 | 6,60490383 euros |
27/03/2019 | 6,64226552 euros |
26/03/2019 | 6,61597969 euros |
25/03/2019 | 6,56710612 euros |
24/03/2019 | 6,62966461 euros |
23/03/2019 | 6,62997059 euros |
22/03/2019 | 6,63027658 euros |
21/03/2019 | 6,75544216 euros |
20/03/2019 | 6,76865119 euros |
19/03/2019 | 6,8155403 euros |
18/03/2019 | 6,73806106 euros |
17/03/2019 | 6,72261981 euros |
16/03/2019 | 6,72293035 euros |
15/03/2019 | 6,72324077 euros |
14/03/2019 | 6,67549191 euros |
13/03/2019 | 6,6493963 euros |
12/03/2019 | 6,60824085 euros |
11/03/2019 | 6,6379844 euros |
10/03/2019 | 6,58174628 euros |
09/03/2019 | 6,5820527 euros |
08/03/2019 | 6,58235896 euros |
07/03/2019 | 6,67345195 euros |
06/03/2019 | 6,72281758 euros |
05/03/2019 | 6,76137958 euros |
04/03/2019 | 6,72311163 euros |
03/03/2019 | 6,70080292 euros |
02/03/2019 | 6,70111292 euros |
01/03/2019 | 6,7014229 euros |
28/02/2019 | 6,68398993 euros |
27/02/2019 | 6,67085422 euros |
26/02/2019 | 6,65506759 euros |
25/02/2019 | 6,65921298 euros |