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 |
---|---|
16/10/2020 | 5,77469615 euros |
15/10/2020 | 5,71350912 euros |
14/10/2020 | 5,83492122 euros |
13/10/2020 | 5,83341525 euros |
12/10/2020 | 5,85432143 euros |
11/10/2020 | 5,81246637 euros |
10/10/2020 | 5,81273139 euros |
09/10/2020 | 5,81299614 euros |
08/10/2020 | 5,77672491 euros |
07/10/2020 | 5,73555026 euros |
06/10/2020 | 5,74949347 euros |
05/10/2020 | 5,74842648 euros |
04/10/2020 | 5,70655177 euros |
03/10/2020 | 5,7068125 euros |
02/10/2020 | 5,70707286 euros |
01/10/2020 | 5,69585222 euros |
30/09/2020 | 5,69604142 euros |
29/09/2020 | 5,70092757 euros |
28/09/2020 | 5,73858251 euros |
27/09/2020 | 5,63346305 euros |
26/09/2020 | 5,6337229 euros |
25/09/2020 | 5,63398266 euros |
24/09/2020 | 5,65390109 euros |
23/09/2020 | 5,69292034 euros |
22/09/2020 | 5,651893 euros |
21/09/2020 | 5,62606312 euros |
20/09/2020 | 5,79086098 euros |
19/09/2020 | 5,79112789 euros |
18/09/2020 | 5,79139465 euros |
17/09/2020 | 5,83883253 euros |
16/09/2020 | 5,88470415 euros |
15/09/2020 | 5,87201529 euros |
14/09/2020 | 5,84917045 euros |
13/09/2020 | 5,85063523 euros |
12/09/2020 | 5,85090482 euros |
11/09/2020 | 5,85117435 euros |
10/09/2020 | 5,83822114 euros |
09/09/2020 | 5,87214064 euros |
08/09/2020 | 5,77456578 euros |
07/09/2020 | 5,84687012 euros |
06/09/2020 | 5,76729721 euros |
05/09/2020 | 5,76756404 euros |
04/09/2020 | 5,76783095 euros |
03/09/2020 | 5,82544109 euros |
02/09/2020 | 5,89801312 euros |
01/09/2020 | 5,82046191 euros |
31/08/2020 | 5,82613108 euros |
30/08/2020 | 5,87809428 euros |
29/08/2020 | 5,87836511 euros |
28/08/2020 | 5,87863596 euros |