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 |
---|---|
11/02/2010 | 4,2325925 euros |
10/02/2010 | 4,22481399 euros |
09/02/2010 | 4,19934382 euros |
08/02/2010 | 4,18766403 euros |
07/02/2010 | 4,16578011 euros |
06/02/2010 | 4,16605864 euros |
05/02/2010 | 4,16633881 euros |
04/02/2010 | 4,27885924 euros |
03/02/2010 | 4,41510966 euros |
02/02/2010 | 4,44071343 euros |
01/02/2010 | 4,4050826 euros |
31/01/2010 | 4,3721272 euros |
30/01/2010 | 4,37241854 euros |
29/01/2010 | 4,37271 euros |
28/01/2010 | 4,33834692 euros |
27/01/2010 | 4,38587359 euros |
26/01/2010 | 4,43989772 euros |
25/01/2010 | 4,42442111 euros |
24/01/2010 | 4,44887409 euros |
23/01/2010 | 4,44917048 euros |
22/01/2010 | 4,44946684 euros |
21/01/2010 | 4,51913329 euros |
20/01/2010 | 4,59272959 euros |
19/01/2010 | 4,66554055 euros |
18/01/2010 | 4,62933945 euros |
17/01/2010 | 4,59059414 euros |
16/01/2010 | 4,59089902 euros |
15/01/2010 | 4,59120389 euros |
14/01/2010 | 4,64897558 euros |
13/01/2010 | 4,6175843 euros |
12/01/2010 | 4,59967198 euros |
11/01/2010 | 4,64379952 euros |
10/01/2010 | 4,66733572 euros |
09/01/2010 | 4,66764573 euros |
08/01/2010 | 4,66795574 euros |
07/01/2010 | 4,64624402 euros |
06/01/2010 | 4,62758238 euros |
05/01/2010 | 4,62789004 euros |
04/01/2010 | 4,61927805 euros |
03/01/2010 | 4,54624464 euros |
02/01/2010 | 4,54654671 euros |
01/01/2010 | 4,54684878 euros |
31/12/2009 | 4,5471505 euros |
30/12/2009 | 4,53915119 euros |
29/12/2009 | 4,54837118 euros |
28/12/2009 | 4,53966474 euros |
27/12/2009 | 4,51521717 euros |
26/12/2009 | 4,51551677 euros |
25/12/2009 | 4,51581639 euros |
24/12/2009 | 4,51611602 euros |