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 |
---|---|
23/01/2008 | 5,73996029 euros |
22/01/2008 | 5,95506716 euros |
21/01/2008 | 5,84441984 euros |
20/01/2008 | 6,27089219 euros |
19/01/2008 | 6,27127199 euros |
18/01/2008 | 6,27165126 euros |
17/01/2008 | 6,32744177 euros |
16/01/2008 | 6,35957281 euros |
15/01/2008 | 6,47819468 euros |
14/01/2008 | 6,63985231 euros |
13/01/2008 | 6,62719768 euros |
12/01/2008 | 6,62757747 euros |
11/01/2008 | 6,62795709 euros |
10/01/2008 | 6,6757984 euros |
09/01/2008 | 6,72885729 euros |
08/01/2008 | 6,81110191 euros |
07/01/2008 | 6,75422706 euros |
06/01/2008 | 6,78360546 euros |
05/01/2008 | 6,78403357 euros |
04/01/2008 | 6,78442901 euros |
03/01/2008 | 6,91009854 euros |
02/01/2008 | 6,91436466 euros |
01/01/2008 | 6,99640076 euros |
31/12/2007 | 6,99683601 euros |
30/12/2007 | 7,00235022 euros |
29/12/2007 | 7,00275989 euros |
28/12/2007 | 7,00316945 euros |
27/12/2007 | 7,02259171 euros |
26/12/2007 | 7,01499963 euros |
25/12/2007 | 7,01626094 euros |
24/12/2007 | 7,01668636 euros |
23/12/2007 | 6,99825777 euros |
22/12/2007 | 6,99869577 euros |
21/12/2007 | 6,99913239 euros |
20/12/2007 | 6,91150693 euros |
19/12/2007 | 6,90669897 euros |
18/12/2007 | 6,9281615 euros |
17/12/2007 | 6,94327811 euros |
16/12/2007 | 7,06596638 euros |
15/12/2007 | 7,06639823 euros |
14/12/2007 | 7,06682842 euros |
13/12/2007 | 7,03405732 euros |
12/12/2007 | 7,21032434 euros |
11/12/2007 | 7,21204927 euros |
10/12/2007 | 7,21311283 euros |
09/12/2007 | 7,18577745 euros |
08/12/2007 | 7,18617758 euros |
07/12/2007 | 7,18657774 euros |
06/12/2007 | 7,13843862 euros |
05/12/2007 | 7,13456546 euros |