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 |
---|---|
29/06/2014 | 11,62121736 euros |
28/06/2014 | 11,62148885 euros |
27/06/2014 | 11,62176036 euros |
26/06/2014 | 11,61171682 euros |
25/06/2014 | 11,61701722 euros |
24/06/2014 | 11,71733268 euros |
23/06/2014 | 11,74280701 euros |
22/06/2014 | 11,83839368 euros |
21/06/2014 | 11,83867021 euros |
20/06/2014 | 11,83894755 euros |
19/06/2014 | 11,85353728 euros |
18/06/2014 | 11,7797353 euros |
17/06/2014 | 11,75967425 euros |
16/06/2014 | 11,75247364 euros |
15/06/2014 | 11,78820819 euros |
14/06/2014 | 11,78848324 euros |
13/06/2014 | 11,78875831 euros |
12/06/2014 | 11,85119031 euros |
11/06/2014 | 11,84632468 euros |
10/06/2014 | 11,89722113 euros |
09/06/2014 | 11,87572577 euros |
08/06/2014 | 11,84134263 euros |
07/06/2014 | 11,84161812 euros |
06/06/2014 | 11,84189363 euros |
05/06/2014 | 11,75198314 euros |
04/06/2014 | 11,67847931 euros |
03/06/2014 | 11,67890765 euros |
02/06/2014 | 11,7300751 euros |
01/06/2014 | 11,69077799 euros |
31/05/2014 | 11,69104801 euros |
30/05/2014 | 11,6913159 euros |
29/05/2014 | 11,69669656 euros |
28/05/2014 | 11,69224334 euros |
27/05/2014 | 11,68919854 euros |
26/05/2014 | 11,64728294 euros |
25/05/2014 | 11,57582229 euros |
24/05/2014 | 11,57609081 euros |
23/05/2014 | 11,57635933 euros |
22/05/2014 | 11,55349754 euros |
21/05/2014 | 11,52062475 euros |
20/05/2014 | 11,45820139 euros |
19/05/2014 | 11,45129869 euros |
18/05/2014 | 11,46529119 euros |
17/05/2014 | 11,46555758 euros |
16/05/2014 | 11,46582397 euros |
15/05/2014 | 11,54962342 euros |
14/05/2014 | 11,61809009 euros |
13/05/2014 | 11,62051509 euros |
12/05/2014 | 11,60355128 euros |
11/05/2014 | 11,51632696 euros |