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 |
---|---|
18/05/2007 | 7,55405624 euros |
17/05/2007 | 7,47673416 euros |
16/05/2007 | 7,45645172 euros |
15/05/2007 | 7,4711785 euros |
14/05/2007 | 7,43589597 euros |
13/05/2007 | 7,45475856 euros |
12/05/2007 | 7,45497436 euros |
11/05/2007 | 7,45524414 euros |
10/05/2007 | 7,42033707 euros |
09/05/2007 | 7,46377518 euros |
08/05/2007 | 7,43798235 euros |
07/05/2007 | 7,48702913 euros |
06/05/2007 | 7,47041847 euros |
05/05/2007 | 7,47061191 euros |
04/05/2007 | 7,47080552 euros |
03/05/2007 | 7,42162795 euros |
02/05/2007 | 7,40164673 euros |
01/05/2007 | 7,37814903 euros |
30/04/2007 | 7,39263317 euros |
29/04/2007 | 7,37857198 euros |
28/04/2007 | 7,37878243 euros |
27/04/2007 | 7,37899347 euros |
26/04/2007 | 7,40490323 euros |
25/04/2007 | 7,39857288 euros |
24/04/2007 | 7,35468666 euros |
23/04/2007 | 7,43862729 euros |
22/04/2007 | 7,45014095 euros |
21/04/2007 | 7,45039668 euros |
20/04/2007 | 7,4506528 euros |
19/04/2007 | 7,34982598 euros |
18/04/2007 | 7,38020966 euros |
17/04/2007 | 7,42326427 euros |
16/04/2007 | 7,42043941 euros |
15/04/2007 | 7,32563513 euros |
14/04/2007 | 7,32586854 euros |
13/04/2007 | 7,32610208 euros |
12/04/2007 | 7,27619607 euros |
11/04/2007 | 7,30660911 euros |
10/04/2007 | 7,3095903 euros |
09/04/2007 | 7,27268317 euros |
08/04/2007 | 7,27476282 euros |
07/04/2007 | 7,27496908 euros |
06/04/2007 | 7,27517537 euros |
05/04/2007 | 7,27482728 euros |
04/04/2007 | 7,27172385 euros |
03/04/2007 | 7,25775553 euros |
02/04/2007 | 7,16956396 euros |
01/04/2007 | 7,13111339 euros |
31/03/2007 | 7,13141625 euros |
30/03/2007 | 7,13161684 euros |