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 |
---|---|
26/10/2016 | 11,91413178 euros |
25/10/2016 | 12,02919522 euros |
24/10/2016 | 12,06534965 euros |
23/10/2016 | 12,01032947 euros |
22/10/2016 | 12,01061094 euros |
21/10/2016 | 12,01089242 euros |
20/10/2016 | 11,99879324 euros |
19/10/2016 | 11,96275616 euros |
18/10/2016 | 11,92895516 euros |
17/10/2016 | 11,7821042 euros |
16/10/2016 | 11,86951475 euros |
15/10/2016 | 11,86979294 euros |
14/10/2016 | 11,87007115 euros |
13/10/2016 | 11,69200293 euros |
12/10/2016 | 11,83622439 euros |
11/10/2016 | 11,89100531 euros |
10/10/2016 | 11,88749845 euros |
09/10/2016 | 11,83861353 euros |
08/10/2016 | 11,83889099 euros |
07/10/2016 | 11,83916846 euros |
06/10/2016 | 11,98152543 euros |
05/10/2016 | 11,99493457 euros |
04/10/2016 | 12,06908307 euros |
03/10/2016 | 11,96947955 euros |
02/10/2016 | 11,9116592 euros |
01/10/2016 | 11,91193835 euros |
30/09/2016 | 11,91221755 euros |
29/09/2016 | 12,00609656 euros |
28/09/2016 | 11,98015419 euros |
27/09/2016 | 11,84999492 euros |
26/09/2016 | 11,87909825 euros |
25/09/2016 | 12,05626683 euros |
24/09/2016 | 12,05654935 euros |
23/09/2016 | 12,05683187 euros |
22/09/2016 | 12,14171135 euros |
21/09/2016 | 12,00465032 euros |
20/09/2016 | 11,94039854 euros |
19/09/2016 | 11,91753808 euros |
18/09/2016 | 11,81498478 euros |
17/09/2016 | 11,81526167 euros |
16/09/2016 | 11,81553856 euros |
15/09/2016 | 11,84511218 euros |
14/09/2016 | 11,8447014 euros |
13/09/2016 | 11,90773896 euros |
12/09/2016 | 11,91814327 euros |
11/09/2016 | 12,11095119 euros |
10/09/2016 | 12,11123497 euros |
09/09/2016 | 12,11151876 euros |
08/09/2016 | 12,21623128 euros |
07/09/2016 | 12,22523336 euros |