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 |
---|---|
25/04/2015 | 14,08653814 euros |
24/04/2015 | 14,08686461 euros |
23/04/2015 | 14,01437561 euros |
22/04/2015 | 14,03021885 euros |
21/04/2015 | 14,06940272 euros |
20/04/2015 | 13,96329275 euros |
19/04/2015 | 13,87519134 euros |
18/04/2015 | 13,87551279 euros |
17/04/2015 | 13,87583425 euros |
16/04/2015 | 14,09046669 euros |
15/04/2015 | 14,2220456 euros |
14/04/2015 | 14,12888633 euros |
13/04/2015 | 14,18312041 euros |
12/04/2015 | 14,12276511 euros |
11/04/2015 | 14,12309255 euros |
10/04/2015 | 14,12342 euros |
09/04/2015 | 13,99629215 euros |
08/04/2015 | 13,89846812 euros |
07/04/2015 | 13,88119802 euros |
06/04/2015 | 13,86587382 euros |
05/04/2015 | 13,68124789 euros |
04/04/2015 | 13,6815651 euros |
03/04/2015 | 13,68188234 euros |
02/04/2015 | 13,68319971 euros |
01/04/2015 | 13,6946549 euros |
31/03/2015 | 13,6525902 euros |
30/03/2015 | 13,71257283 euros |
29/03/2015 | 13,62580265 euros |
28/03/2015 | 13,62611756 euros |
27/03/2015 | 13,62643249 euros |
26/03/2015 | 13,48376725 euros |
25/03/2015 | 13,72041665 euros |
24/03/2015 | 13,80428073 euros |
23/03/2015 | 13,7433776 euros |
22/03/2015 | 13,83775743 euros |
21/03/2015 | 13,83807797 euros |
20/03/2015 | 13,83839851 euros |
19/03/2015 | 13,73806644 euros |
18/03/2015 | 13,66969551 euros |
17/03/2015 | 13,65790226 euros |
16/03/2015 | 13,77228529 euros |
15/03/2015 | 13,60237928 euros |
14/03/2015 | 13,60269446 euros |
13/03/2015 | 13,60300965 euros |
12/03/2015 | 13,61940076 euros |
11/03/2015 | 13,56673682 euros |
10/03/2015 | 13,43261554 euros |
09/03/2015 | 13,49285865 euros |
08/03/2015 | 13,54247765 euros |
07/03/2015 | 13,54279154 euros |