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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/11/2009 | 4,14902836 euros |
02/11/2009 | 4,2121131 euros |
01/11/2009 | 4,18698036 euros |
31/10/2009 | 4,18725607 euros |
30/10/2009 | 4,18753258 euros |
29/10/2009 | 4,30321695 euros |
28/10/2009 | 4,2130978 euros |
27/10/2009 | 4,32379499 euros |
26/10/2009 | 4,31970332 euros |
25/10/2009 | 4,38100393 euros |
24/10/2009 | 4,38129369 euros |
23/10/2009 | 4,38158358 euros |
22/10/2009 | 4,41124875 euros |
21/10/2009 | 4,46369105 euros |
20/10/2009 | 4,44905116 euros |
19/10/2009 | 4,47519123 euros |
18/10/2009 | 4,39933874 euros |
17/10/2009 | 4,39962987 euros |
16/10/2009 | 4,39992051 euros |
15/10/2009 | 4,4392926 euros |
14/10/2009 | 4,43775363 euros |
13/10/2009 | 4,34178196 euros |
12/10/2009 | 4,3855745 euros |
11/10/2009 | 4,34187084 euros |
10/10/2009 | 4,34215824 euros |
09/10/2009 | 4,34244566 euros |
08/10/2009 | 4,36018816 euros |
07/10/2009 | 4,31563594 euros |
06/10/2009 | 4,32915497 euros |
05/10/2009 | 4,22572725 euros |
04/10/2009 | 4,20330214 euros |
03/10/2009 | 4,20358117 euros |
02/10/2009 | 4,20386037 euros |
01/10/2009 | 4,28747055 euros |
30/09/2009 | 4,36589558 euros |
29/09/2009 | 4,39314838 euros |
28/09/2009 | 4,39099545 euros |
27/09/2009 | 4,30811354 euros |
26/09/2009 | 4,30839895 euros |
25/09/2009 | 4,30868438 euros |
24/09/2009 | 4,33668166 euros |
23/09/2009 | 4,42064321 euros |
22/09/2009 | 4,40666527 euros |
21/09/2009 | 4,37738608 euros |
20/09/2009 | 4,42142934 euros |
19/09/2009 | 4,42172155 euros |
18/09/2009 | 4,42201376 euros |
17/09/2009 | 4,44257699 euros |
16/09/2009 | 4,41404434 euros |
15/09/2009 | 4,337668 euros |