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 |
---|---|
21/03/2014 | 11,23415392 euros |
20/03/2014 | 11,18040127 euros |
19/03/2014 | 11,24830148 euros |
18/03/2014 | 11,23476767 euros |
17/03/2014 | 11,13855344 euros |
16/03/2014 | 11,0093611 euros |
15/03/2014 | 11,00961748 euros |
14/03/2014 | 11,00987386 euros |
13/03/2014 | 11,20440314 euros |
12/03/2014 | 11,25968502 euros |
11/03/2014 | 11,37379202 euros |
10/03/2014 | 11,35026761 euros |
09/03/2014 | 11,47692984 euros |
08/03/2014 | 11,4771962 euros |
07/03/2014 | 11,47746061 euros |
06/03/2014 | 11,57838443 euros |
05/03/2014 | 11,53693743 euros |
04/03/2014 | 11,51801313 euros |
03/03/2014 | 11,32680914 euros |
02/03/2014 | 11,54254075 euros |
01/03/2014 | 11,54280622 euros |
28/02/2014 | 11,54307169 euros |
27/02/2014 | 11,49057783 euros |
26/02/2014 | 11,53213555 euros |
25/02/2014 | 11,54154291 euros |
24/02/2014 | 11,52200763 euros |
23/02/2014 | 11,50145271 euros |
22/02/2014 | 11,50171875 euros |
21/02/2014 | 11,5019848 euros |
20/02/2014 | 11,41805811 euros |
19/02/2014 | 11,44030309 euros |
18/02/2014 | 11,43562423 euros |
17/02/2014 | 11,46156536 euros |
16/02/2014 | 11,41407535 euros |
15/02/2014 | 11,41433969 euros |
14/02/2014 | 11,41460404 euros |
13/02/2014 | 11,31029932 euros |
12/02/2014 | 11,38171156 euros |
11/02/2014 | 11,23326548 euros |
10/02/2014 | 11,14383322 euros |
09/02/2014 | 11,12906383 euros |
08/02/2014 | 11,12932207 euros |
07/02/2014 | 11,12958033 euros |
06/02/2014 | 11,04241393 euros |
05/02/2014 | 10,92070667 euros |
04/02/2014 | 10,91202583 euros |
03/02/2014 | 11,00309954 euros |
02/02/2014 | 10,9843022 euros |
01/02/2014 | 10,98455368 euros |
31/01/2014 | 10,98480508 euros |