Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/04/2006 | 6,15979827 euros |
12/04/2006 | 6,14499589 euros |
11/04/2006 | 6,1649912 euros |
10/04/2006 | 6,2601794 euros |
09/04/2006 | 6,21896659 euros |
08/04/2006 | 6,21900656 euros |
07/04/2006 | 6,219051 euros |
06/04/2006 | 6,28554556 euros |
05/04/2006 | 6,28058172 euros |
04/04/2006 | 6,25747796 euros |
03/04/2006 | 6,28057907 euros |
02/04/2006 | 6,22782126 euros |
01/04/2006 | 6,2278699 euros |
31/03/2006 | 6,22793086 euros |
30/03/2006 | 6,24908919 euros |
29/03/2006 | 6,18677748 euros |
28/03/2006 | 6,16251222 euros |
27/03/2006 | 6,18572258 euros |
26/03/2006 | 6,24861027 euros |
25/03/2006 | 6,24868279 euros |
24/03/2006 | 6,24876145 euros |
23/03/2006 | 6,22943525 euros |
22/03/2006 | 6,22991961 euros |
21/03/2006 | 6,20585831 euros |
20/03/2006 | 6,20343229 euros |
19/03/2006 | 6,17769571 euros |
18/03/2006 | 6,1777173 euros |
17/03/2006 | 6,17774116 euros |
16/03/2006 | 6,18956143 euros |
15/03/2006 | 6,18570601 euros |
14/03/2006 | 6,16586873 euros |
13/03/2006 | 6,15533302 euros |
12/03/2006 | 6,11316801 euros |
11/03/2006 | 6,11316201 euros |
10/03/2006 | 6,11315608 euros |
09/03/2006 | 6,05238927 euros |
08/03/2006 | 6,01016727 euros |
07/03/2006 | 6,06130661 euros |
06/03/2006 | 6,07854079 euros |
05/03/2006 | 6,055592 euros |
04/03/2006 | 6,05561899 euros |
03/03/2006 | 6,05564598 euros |
02/03/2006 | 6,09937383 euros |
01/03/2006 | 6,1713234 euros |
28/02/2006 | 6,1047802 euros |
27/02/2006 | 6,1909368 euros |
26/02/2006 | 6,1510976 euros |
25/02/2006 | 6,1511778 euros |
24/02/2006 | 6,1512568 euros |
23/02/2006 | 6,1419958 euros |