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 |
---|---|
26/08/2007 | 7,09271608 euros |
25/08/2007 | 7,092977 euros |
24/08/2007 | 7,09323792 euros |
23/08/2007 | 7,08441294 euros |
22/08/2007 | 7,0711145 euros |
21/08/2007 | 6,958922 euros |
20/08/2007 | 6,96142187 euros |
19/08/2007 | 6,91471846 euros |
18/08/2007 | 6,91501942 euros |
17/08/2007 | 6,91532035 euros |
16/08/2007 | 6,77063451 euros |
15/08/2007 | 7,0376954 euros |
14/08/2007 | 7,05867659 euros |
13/08/2007 | 7,1571995 euros |
12/08/2007 | 7,02963385 euros |
11/08/2007 | 7,02977853 euros |
10/08/2007 | 7,02991796 euros |
09/08/2007 | 7,26409707 euros |
08/08/2007 | 7,40427662 euros |
07/08/2007 | 7,25234372 euros |
06/08/2007 | 7,15085436 euros |
05/08/2007 | 7,23333947 euros |
04/08/2007 | 7,23355216 euros |
03/08/2007 | 7,23376474 euros |
02/08/2007 | 7,33721533 euros |
01/08/2007 | 7,29643621 euros |
31/07/2007 | 7,41679297 euros |
30/07/2007 | 7,28140274 euros |
29/07/2007 | 7,26627874 euros |
28/07/2007 | 7,26650061 euros |
27/07/2007 | 7,26672255 euros |
26/07/2007 | 7,33875498 euros |
25/07/2007 | 7,54593276 euros |
24/07/2007 | 7,61369764 euros |
23/07/2007 | 7,73468073 euros |
22/07/2007 | 7,67945124 euros |
21/07/2007 | 7,67968063 euros |
20/07/2007 | 7,6799101 euros |
19/07/2007 | 7,77693238 euros |
18/07/2007 | 7,70843671 euros |
17/07/2007 | 7,79546475 euros |
16/07/2007 | 7,81638152 euros |
15/07/2007 | 7,79595069 euros |
14/07/2007 | 7,79618058 euros |
13/07/2007 | 7,79641066 euros |
12/07/2007 | 7,75913483 euros |
11/07/2007 | 7,63975292 euros |
10/07/2007 | 7,66327622 euros |
09/07/2007 | 7,74350682 euros |
08/07/2007 | 7,71434767 euros |