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 |
---|---|
02/06/2006 | 5,95726027 euros |
01/06/2006 | 5,95549792 euros |
31/05/2006 | 5,93502978 euros |
30/05/2006 | 5,86129516 euros |
29/05/2006 | 5,99257787 euros |
28/05/2006 | 6,00343112 euros |
27/05/2006 | 6,00359513 euros |
26/05/2006 | 6,00375931 euros |
25/05/2006 | 5,90694923 euros |
24/05/2006 | 5,81923917 euros |
23/05/2006 | 5,88186092 euros |
22/05/2006 | 5,77599251 euros |
21/05/2006 | 5,92005475 euros |
20/05/2006 | 5,92017794 euros |
19/05/2006 | 5,92030108 euros |
18/05/2006 | 5,91035937 euros |
17/05/2006 | 5,92581822 euros |
16/05/2006 | 6,08169025 euros |
15/05/2006 | 6,0927237 euros |
14/05/2006 | 6,15957864 euros |
13/05/2006 | 6,15969647 euros |
12/05/2006 | 6,15981427 euros |
11/05/2006 | 6,27449115 euros |
10/05/2006 | 6,32546985 euros |
09/05/2006 | 6,35298104 euros |
08/05/2006 | 6,3373845 euros |
07/05/2006 | 6,32108444 euros |
06/05/2006 | 6,32089888 euros |
05/05/2006 | 6,32069435 euros |
04/05/2006 | 6,27024935 euros |
03/05/2006 | 6,22023567 euros |
02/05/2006 | 6,28862724 euros |
01/05/2006 | 6,25067671 euros |
30/04/2006 | 6,25134358 euros |
29/04/2006 | 6,25140507 euros |
28/04/2006 | 6,25146697 euros |
27/04/2006 | 6,30115433 euros |
26/04/2006 | 6,33055207 euros |
25/04/2006 | 6,30581456 euros |
24/04/2006 | 6,29898636 euros |
23/04/2006 | 6,3297377 euros |
22/04/2006 | 6,32978974 euros |
21/04/2006 | 6,32984181 euros |
20/04/2006 | 6,28756145 euros |
19/04/2006 | 6,22566706 euros |
18/04/2006 | 6,14158462 euros |
17/04/2006 | 6,15600812 euros |
16/04/2006 | 6,15958283 euros |
15/04/2006 | 6,15962962 euros |
14/04/2006 | 6,15967641 euros |