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 |
---|---|
04/12/2007 | 7,01784752 euros |
03/12/2007 | 7,092114 euros |
02/12/2007 | 7,12098217 euros |
01/12/2007 | 7,12135998 euros |
30/11/2007 | 7,12177333 euros |
29/11/2007 | 7,02332977 euros |
28/11/2007 | 6,97779207 euros |
27/11/2007 | 6,81709554 euros |
26/11/2007 | 6,84793809 euros |
25/11/2007 | 6,89824891 euros |
24/11/2007 | 6,89860551 euros |
23/11/2007 | 6,89896169 euros |
22/11/2007 | 6,7934245 euros |
21/11/2007 | 6,74746281 euros |
20/11/2007 | 6,90572424 euros |
19/11/2007 | 6,84296887 euros |
18/11/2007 | 6,99765047 euros |
17/11/2007 | 6,99801026 euros |
16/11/2007 | 6,99836846 euros |
15/11/2007 | 7,05715652 euros |
14/11/2007 | 7,14221736 euros |
13/11/2007 | 7,1026104 euros |
12/11/2007 | 7,10580562 euros |
11/11/2007 | 7,12593315 euros |
10/11/2007 | 7,12628833 euros |
09/11/2007 | 7,1266435 euros |
08/11/2007 | 7,24289287 euros |
07/11/2007 | 7,24843711 euros |
06/11/2007 | 7,29997301 euros |
05/11/2007 | 7,24989297 euros |
04/11/2007 | 7,31402897 euros |
03/11/2007 | 7,31438504 euros |
02/11/2007 | 7,31474107 euros |
01/11/2007 | 7,34580756 euros |
31/10/2007 | 7,46654109 euros |
30/10/2007 | 7,4098377 euros |
29/10/2007 | 7,43570983 euros |
28/10/2007 | 7,37727668 euros |
27/10/2007 | 7,37763342 euros |
26/10/2007 | 7,37799012 euros |
25/10/2007 | 7,33698217 euros |
24/10/2007 | 7,22656544 euros |
23/10/2007 | 7,27107805 euros |
22/10/2007 | 7,20415197 euros |
21/10/2007 | 7,31080369 euros |
20/10/2007 | 7,31115414 euros |
19/10/2007 | 7,31150479 euros |
18/10/2007 | 7,343392 euros |
17/10/2007 | 7,4047646 euros |
16/10/2007 | 7,36751556 euros |