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 |
---|---|
21/06/2008 | 5,87645195 euros |
20/06/2008 | 5,87670451 euros |
19/06/2008 | 5,97540062 euros |
18/06/2008 | 5,9833876 euros |
17/06/2008 | 6,05449622 euros |
16/06/2008 | 6,02473888 euros |
15/06/2008 | 6,02953953 euros |
14/06/2008 | 6,02979128 euros |
13/06/2008 | 6,03004668 euros |
12/06/2008 | 5,98391484 euros |
11/06/2008 | 5,92234165 euros |
10/06/2008 | 6,02052287 euros |
09/06/2008 | 6,03981948 euros |
08/06/2008 | 6,0756596 euros |
07/06/2008 | 6,07594054 euros |
06/06/2008 | 6,07622151 euros |
05/06/2008 | 6,19264986 euros |
04/06/2008 | 6,19860295 euros |
03/06/2008 | 6,25570937 euros |
02/06/2008 | 6,22001002 euros |
01/06/2008 | 6,28671895 euros |
31/05/2008 | 6,28704681 euros |
30/05/2008 | 6,28732549 euros |
29/05/2008 | 6,27028163 euros |
28/05/2008 | 6,22815917 euros |
27/05/2008 | 6,1729377 euros |
26/05/2008 | 6,20271061 euros |
25/05/2008 | 6,21660064 euros |
24/05/2008 | 6,2168743 euros |
23/05/2008 | 6,21714802 euros |
22/05/2008 | 6,32208435 euros |
21/05/2008 | 6,28853851 euros |
20/05/2008 | 6,32615202 euros |
19/05/2008 | 6,4627258 euros |
18/05/2008 | 6,38370581 euros |
17/05/2008 | 6,38399482 euros |
16/05/2008 | 6,38428447 euros |
15/05/2008 | 6,35395804 euros |
14/05/2008 | 6,35457036 euros |
13/05/2008 | 6,31965497 euros |
12/05/2008 | 6,31606224 euros |
11/05/2008 | 6,28959942 euros |
10/05/2008 | 6,28987009 euros |
09/05/2008 | 6,29014079 euros |
08/05/2008 | 6,38303995 euros |
07/05/2008 | 6,38577463 euros |
06/05/2008 | 6,35000974 euros |
05/05/2008 | 6,36498499 euros |
04/05/2008 | 6,38621736 euros |
03/05/2008 | 6,38648525 euros |