Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
22/10/2013 | 10,85694627 euros |
21/10/2013 | 10,81841746 euros |
20/10/2013 | 10,76794781 euros |
19/10/2013 | 10,76819897 euros |
18/10/2013 | 10,76845011 euros |
17/10/2013 | 10,68154495 euros |
16/10/2013 | 10,66441399 euros |
15/10/2013 | 10,65777222 euros |
14/10/2013 | 10,54454923 euros |
13/10/2013 | 10,54794141 euros |
12/10/2013 | 10,54818732 euros |
11/10/2013 | 10,54843324 euros |
10/10/2013 | 10,479691 euros |
09/10/2013 | 10,34512836 euros |
08/10/2013 | 10,40344027 euros |
07/10/2013 | 10,41983048 euros |
06/10/2013 | 10,47341054 euros |
05/10/2013 | 10,47365503 euros |
04/10/2013 | 10,47389965 euros |
03/10/2013 | 10,49308321 euros |
02/10/2013 | 10,51572376 euros |
01/10/2013 | 10,52946043 euros |
30/09/2013 | 10,45727833 euros |
29/09/2013 | 10,52248398 euros |
28/09/2013 | 10,52272869 euros |
27/09/2013 | 10,52297339 euros |
26/09/2013 | 10,54929564 euros |
25/09/2013 | 10,53552626 euros |
24/09/2013 | 10,53806694 euros |
23/09/2013 | 10,5291178 euros |
22/09/2013 | 10,57818644 euros |
21/09/2013 | 10,57843176 euros |
20/09/2013 | 10,57867779 euros |
19/09/2013 | 10,60763246 euros |
18/09/2013 | 10,56433149 euros |
17/09/2013 | 10,53278693 euros |
16/09/2013 | 10,57834172 euros |
15/09/2013 | 10,48733831 euros |
14/09/2013 | 10,4875833 euros |
13/09/2013 | 10,48782829 euros |
12/09/2013 | 10,4826816 euros |
11/09/2013 | 10,49890296 euros |
10/09/2013 | 10,47708798 euros |
09/09/2013 | 10,33190552 euros |
08/09/2013 | 10,29213817 euros |
07/09/2013 | 10,29237871 euros |
06/09/2013 | 10,29261928 euros |
05/09/2013 | 10,27544108 euros |
04/09/2013 | 10,16022349 euros |
03/09/2013 | 10,20472868 euros |