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 |
---|---|
18/11/2008 | 3,60795005 euros |
17/11/2008 | 3,56707919 euros |
16/11/2008 | 3,66115236 euros |
15/11/2008 | 3,66131668 euros |
14/11/2008 | 3,66148102 euros |
13/11/2008 | 3,62952185 euros |
12/11/2008 | 3,67215406 euros |
11/11/2008 | 3,79637636 euros |
10/11/2008 | 3,96002708 euros |
09/11/2008 | 3,931581 euros |
08/11/2008 | 3,93173064 euros |
07/11/2008 | 3,93188021 euros |
06/11/2008 | 3,86305418 euros |
05/11/2008 | 4,10356885 euros |
04/11/2008 | 4,2024074 euros |
03/11/2008 | 4,03531802 euros |
02/11/2008 | 4,00342153 euros |
01/11/2008 | 4,00358052 euros |
31/10/2008 | 4,00377476 euros |
30/10/2008 | 3,87493185 euros |
29/10/2008 | 3,83444603 euros |
28/10/2008 | 3,50450988 euros |
27/10/2008 | 3,50826038 euros |
26/10/2008 | 3,64124832 euros |
25/10/2008 | 3,64138537 euros |
24/10/2008 | 3,64153131 euros |
23/10/2008 | 3,83024986 euros |
22/10/2008 | 3,84935448 euros |
21/10/2008 | 4,08178363 euros |
20/10/2008 | 4,10338019 euros |
19/10/2008 | 3,93981992 euros |
18/10/2008 | 3,93995837 euros |
17/10/2008 | 3,94009912 euros |
16/10/2008 | 3,72858334 euros |
15/10/2008 | 3,95890382 euros |
14/10/2008 | 4,25892472 euros |
13/10/2008 | 4,10001598 euros |
12/10/2008 | 3,69455362 euros |
11/10/2008 | 3,69466764 euros |
10/10/2008 | 3,69478899 euros |
09/10/2008 | 4,05563069 euros |
08/10/2008 | 4,16720805 euros |
07/10/2008 | 4,46760993 euros |
06/10/2008 | 4,49204608 euros |
05/10/2008 | 4,89365422 euros |
04/10/2008 | 4,89385171 euros |
03/10/2008 | 4,89404996 euros |
02/10/2008 | 4,73357279 euros |
01/10/2008 | 4,8244728 euros |
30/09/2008 | 4,82521776 euros |