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 |
---|---|
15/10/2007 | 7,41366422 euros |
14/10/2007 | 7,47816907 euros |
13/10/2007 | 7,47855335 euros |
12/10/2007 | 7,47893767 euros |
11/10/2007 | 7,48546318 euros |
10/10/2007 | 7,44464273 euros |
09/10/2007 | 7,43868911 euros |
08/10/2007 | 7,38942748 euros |
07/10/2007 | 7,40526501 euros |
06/10/2007 | 7,40563674 euros |
05/10/2007 | 7,40600847 euros |
04/10/2007 | 7,35220371 euros |
03/10/2007 | 7,34985785 euros |
02/10/2007 | 7,35040776 euros |
01/10/2007 | 7,33778038 euros |
30/09/2007 | 7,26540576 euros |
29/09/2007 | 7,26582476 euros |
28/09/2007 | 7,26624318 euros |
27/09/2007 | 7,28375837 euros |
26/09/2007 | 7,24304903 euros |
25/09/2007 | 7,20024651 euros |
24/09/2007 | 7,27639708 euros |
23/09/2007 | 7,25693201 euros |
22/09/2007 | 7,2573366 euros |
21/09/2007 | 7,25774065 euros |
20/09/2007 | 7,21833307 euros |
19/09/2007 | 7,23013845 euros |
18/09/2007 | 7,0580473 euros |
17/09/2007 | 6,95251791 euros |
16/09/2007 | 7,05279365 euros |
15/09/2007 | 7,0531196 euros |
14/09/2007 | 7,05344536 euros |
13/09/2007 | 7,13416643 euros |
12/09/2007 | 7,06680367 euros |
11/09/2007 | 7,0619576 euros |
10/09/2007 | 6,94219543 euros |
09/09/2007 | 7,01924566 euros |
08/09/2007 | 7,01952611 euros |
07/09/2007 | 7,01980609 euros |
06/09/2007 | 7,18327731 euros |
05/09/2007 | 7,15392668 euros |
04/09/2007 | 7,27942017 euros |
03/09/2007 | 7,23003139 euros |
02/09/2007 | 7,20525133 euros |
01/09/2007 | 7,2055085 euros |
31/08/2007 | 7,20583135 euros |
30/08/2007 | 7,11288815 euros |
29/08/2007 | 7,02326812 euros |
28/08/2007 | 6,98050352 euros |
27/08/2007 | 7,09732826 euros |