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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 |
---|---|
23/12/2009 | 4,51247845 euros |
22/12/2009 | 4,49495254 euros |
21/12/2009 | 4,46589589 euros |
20/12/2009 | 4,4065676 euros |
19/12/2009 | 4,40685963 euros |
18/12/2009 | 4,40715166 euros |
17/12/2009 | 4,41746923 euros |
16/12/2009 | 4,46943483 euros |
15/12/2009 | 4,40172477 euros |
14/12/2009 | 4,3964527 euros |
13/12/2009 | 4,35981425 euros |
12/12/2009 | 4,36010333 euros |
11/12/2009 | 4,36039245 euros |
10/12/2009 | 4,33541658 euros |
09/12/2009 | 4,29325561 euros |
08/12/2009 | 4,34661621 euros |
07/12/2009 | 4,40772878 euros |
06/12/2009 | 4,4289435 euros |
05/12/2009 | 4,42923736 euros |
04/12/2009 | 4,42953118 euros |
03/12/2009 | 4,39437046 euros |
02/12/2009 | 4,39069154 euros |
01/12/2009 | 4,37258043 euros |
30/11/2009 | 4,26345466 euros |
29/11/2009 | 4,32569123 euros |
28/11/2009 | 4,3259783 euros |
27/11/2009 | 4,32626531 euros |
26/11/2009 | 4,26493509 euros |
25/11/2009 | 4,42801892 euros |
24/11/2009 | 4,41080908 euros |
23/11/2009 | 4,4425317 euros |
22/11/2009 | 4,3449511 euros |
21/11/2009 | 4,34523783 euros |
20/11/2009 | 4,34552457 euros |
19/11/2009 | 4,38232528 euros |
18/11/2009 | 4,46564269 euros |
17/11/2009 | 4,47037722 euros |
16/11/2009 | 4,48792716 euros |
15/11/2009 | 4,40876507 euros |
14/11/2009 | 4,40905476 euros |
13/11/2009 | 4,40934459 euros |
12/11/2009 | 4,38651143 euros |
11/11/2009 | 4,37670786 euros |
10/11/2009 | 4,35511939 euros |
09/11/2009 | 4,36718359 euros |
08/11/2009 | 4,27588514 euros |
07/11/2009 | 4,27616677 euros |
06/11/2009 | 4,27644839 euros |
05/11/2009 | 4,2627982 euros |
04/11/2009 | 4,22914473 euros |