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 |
---|---|
10/08/2008 | 5,6932969 euros |
09/08/2008 | 5,69356633 euros |
08/08/2008 | 5,69383578 euros |
07/08/2008 | 5,6488274 euros |
06/08/2008 | 5,63043225 euros |
05/08/2008 | 5,58104429 euros |
04/08/2008 | 5,46500427 euros |
03/08/2008 | 5,5307408 euros |
02/08/2008 | 5,53099191 euros |
01/08/2008 | 5,5312431 euros |
31/07/2008 | 5,60577911 euros |
30/07/2008 | 5,59870253 euros |
29/07/2008 | 5,48751975 euros |
28/07/2008 | 5,47158632 euros |
27/07/2008 | 5,53112996 euros |
26/07/2008 | 5,53137468 euros |
25/07/2008 | 5,53161941 euros |
24/07/2008 | 5,54574756 euros |
23/07/2008 | 5,65952174 euros |
22/07/2008 | 5,54981602 euros |
21/07/2008 | 5,58866411 euros |
20/07/2008 | 5,56656123 euros |
19/07/2008 | 5,56680752 euros |
18/07/2008 | 5,56705408 euros |
17/07/2008 | 5,48003326 euros |
16/07/2008 | 5,35326026 euros |
15/07/2008 | 5,3529232 euros |
14/07/2008 | 5,46934401 euros |
13/07/2008 | 5,43088856 euros |
12/07/2008 | 5,43112304 euros |
11/07/2008 | 5,43135756 euros |
10/07/2008 | 5,57493106 euros |
09/07/2008 | 5,66591379 euros |
08/07/2008 | 5,57598602 euros |
07/07/2008 | 5,65343872 euros |
06/07/2008 | 5,58425882 euros |
05/07/2008 | 5,58453449 euros |
04/07/2008 | 5,58481054 euros |
03/07/2008 | 5,63526168 euros |
02/07/2008 | 5,62108391 euros |
01/07/2008 | 5,642832 euros |
30/06/2008 | 5,76693066 euros |
29/06/2008 | 5,72569489 euros |
28/06/2008 | 5,72595406 euros |
27/06/2008 | 5,72621404 euros |
26/06/2008 | 5,73505003 euros |
25/06/2008 | 5,87203437 euros |
24/06/2008 | 5,81878832 euros |
23/06/2008 | 5,86106468 euros |
22/06/2008 | 5,87620273 euros |