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 |
---|---|
30/01/2014 | 11,07575929 euros |
29/01/2014 | 11,06011333 euros |
28/01/2014 | 11,13194078 euros |
27/01/2014 | 11,0534812 euros |
26/01/2014 | 11,1963045 euros |
25/01/2014 | 11,19656331 euros |
24/01/2014 | 11,19682213 euros |
23/01/2014 | 11,43671797 euros |
22/01/2014 | 11,51310278 euros |
21/01/2014 | 11,53076446 euros |
20/01/2014 | 11,50581512 euros |
19/01/2014 | 11,50941281 euros |
18/01/2014 | 11,50967882 euros |
17/01/2014 | 11,50994483 euros |
16/01/2014 | 11,46521804 euros |
15/01/2014 | 11,46373567 euros |
14/01/2014 | 11,31446052 euros |
13/01/2014 | 11,33696014 euros |
12/01/2014 | 11,33474285 euros |
11/01/2014 | 11,33500652 euros |
10/01/2014 | 11,33527065 euros |
09/01/2014 | 11,33110559 euros |
08/01/2014 | 11,2943656 euros |
07/01/2014 | 11,25827633 euros |
06/01/2014 | 11,20796981 euros |
05/01/2014 | 11,1971516 euros |
04/01/2014 | 11,19741221 euros |
03/01/2014 | 11,19767281 euros |
02/01/2014 | 11,16471816 euros |
01/01/2014 | 11,20596629 euros |
31/12/2013 | 11,20622704 euros |
30/12/2013 | 11,1702415 euros |
29/12/2013 | 11,16840522 euros |
28/12/2013 | 11,16866562 euros |
27/12/2013 | 11,16892604 euros |
26/12/2013 | 11,12946888 euros |
25/12/2013 | 11,12948503 euros |
24/12/2013 | 11,12968186 euros |
23/12/2013 | 11,02455023 euros |
22/12/2013 | 10,9612262 euros |
21/12/2013 | 10,96148231 euros |
20/12/2013 | 10,96173843 euros |
19/12/2013 | 10,8891597 euros |
18/12/2013 | 10,7421359 euros |
17/12/2013 | 10,66275407 euros |
16/12/2013 | 10,69410538 euros |
15/12/2013 | 10,59259996 euros |
14/12/2013 | 10,59284603 euros |
13/12/2013 | 10,5930921 euros |
12/12/2013 | 10,60853296 euros |