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 |
---|---|
02/05/2008 | 6,38674895 euros |
01/05/2008 | 6,25193023 euros |
30/04/2008 | 6,24143253 euros |
29/04/2008 | 6,2238495 euros |
28/04/2008 | 6,28606985 euros |
27/04/2008 | 6,25588693 euros |
26/04/2008 | 6,25616639 euros |
25/04/2008 | 6,25644595 euros |
24/04/2008 | 6,17692819 euros |
23/04/2008 | 6,1671345 euros |
22/04/2008 | 6,13759314 euros |
21/04/2008 | 6,16828029 euros |
20/04/2008 | 6,22598023 euros |
19/04/2008 | 6,22627131 euros |
18/04/2008 | 6,22656502 euros |
17/04/2008 | 6,08221503 euros |
16/04/2008 | 6,12649758 euros |
15/04/2008 | 6,00628072 euros |
14/04/2008 | 5,96599021 euros |
13/04/2008 | 6,02701001 euros |
12/04/2008 | 6,02728508 euros |
11/04/2008 | 6,02756056 euros |
10/04/2008 | 6,12024223 euros |
09/04/2008 | 6,13887048 euros |
08/04/2008 | 6,16170978 euros |
07/04/2008 | 6,2141244 euros |
06/04/2008 | 6,15961662 euros |
05/04/2008 | 6,1599077 euros |
04/04/2008 | 6,16019959 euros |
03/04/2008 | 6,11464418 euros |
02/04/2008 | 6,12432567 euros |
01/04/2008 | 6,0436293 euros |
31/03/2008 | 5,86280516 euros |
30/03/2008 | 5,89889058 euros |
29/03/2008 | 5,89916982 euros |
28/03/2008 | 5,89944906 euros |
27/03/2008 | 5,92305146 euros |
26/03/2008 | 5,84718459 euros |
25/03/2008 | 5,87459966 euros |
24/03/2008 | 5,69949069 euros |
23/03/2008 | 5,70099725 euros |
22/03/2008 | 5,70129889 euros |
21/03/2008 | 5,70160058 euros |
20/03/2008 | 5,70155132 euros |
19/03/2008 | 5,7665939 euros |
18/03/2008 | 5,83541427 euros |
17/03/2008 | 5,64552188 euros |
16/03/2008 | 5,9212247 euros |
15/03/2008 | 5,92152258 euros |
14/03/2008 | 5,92182191 euros |