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 |
---|---|
29/09/2008 | 4,74187695 euros |
28/09/2008 | 5,03899946 euros |
27/09/2008 | 5,03919059 euros |
26/09/2008 | 5,03938573 euros |
25/09/2008 | 5,14742804 euros |
24/09/2008 | 5,04248312 euros |
23/09/2008 | 5,08342319 euros |
22/09/2008 | 5,17466091 euros |
21/09/2008 | 5,26965819 euros |
20/09/2008 | 5,26986395 euros |
19/09/2008 | 5,27006971 euros |
18/09/2008 | 4,83522773 euros |
17/09/2008 | 4,86273811 euros |
16/09/2008 | 4,99958713 euros |
15/09/2008 | 5,16607542 euros |
14/09/2008 | 5,39395627 euros |
13/09/2008 | 5,39417901 euros |
12/09/2008 | 5,39440207 euros |
11/09/2008 | 5,30109616 euros |
10/09/2008 | 5,30852675 euros |
09/09/2008 | 5,35999171 euros |
08/09/2008 | 5,40586644 euros |
07/09/2008 | 5,23598169 euros |
06/09/2008 | 5,23622113 euros |
05/09/2008 | 5,23646056 euros |
04/09/2008 | 5,36198718 euros |
03/09/2008 | 5,52716598 euros |
02/09/2008 | 5,66009344 euros |
01/09/2008 | 5,63767341 euros |
31/08/2008 | 5,68200214 euros |
30/08/2008 | 5,68226297 euros |
29/08/2008 | 5,68252531 euros |
28/08/2008 | 5,67550983 euros |
27/08/2008 | 5,60518948 euros |
26/08/2008 | 5,5861573 euros |
25/08/2008 | 5,57246302 euros |
24/08/2008 | 5,60270071 euros |
23/08/2008 | 5,60296531 euros |
22/08/2008 | 5,60322991 euros |
21/08/2008 | 5,50338745 euros |
20/08/2008 | 5,53713433 euros |
19/08/2008 | 5,48608275 euros |
18/08/2008 | 5,6157198 euros |
17/08/2008 | 5,62091904 euros |
16/08/2008 | 5,62119127 euros |
15/08/2008 | 5,6214635 euros |
14/08/2008 | 5,60328655 euros |
13/08/2008 | 5,55927553 euros |
12/08/2008 | 5,68834749 euros |
11/08/2008 | 5,73251896 euros |