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 |
---|---|
18/03/2011 | 4,79783727 euros |
17/03/2011 | 4,78753883 euros |
16/03/2011 | 4,67559115 euros |
15/03/2011 | 4,7618541 euros |
14/03/2011 | 4,8759696 euros |
13/03/2011 | 4,92438487 euros |
12/03/2011 | 4,924712 euros |
11/03/2011 | 4,92503906 euros |
10/03/2011 | 4,9641669 euros |
09/03/2011 | 5,0434192 euros |
08/03/2011 | 5,0548074 euros |
07/03/2011 | 5,04809489 euros |
06/03/2011 | 5,06165987 euros |
05/03/2011 | 5,06199771 euros |
04/03/2011 | 5,06233557 euros |
03/03/2011 | 5,11166628 euros |
02/03/2011 | 5,08520444 euros |
01/03/2011 | 5,11304886 euros |
28/02/2011 | 5,13518628 euros |
27/02/2011 | 5,08127629 euros |
26/02/2011 | 5,08161299 euros |
25/02/2011 | 5,08194971 euros |
24/02/2011 | 5,02974163 euros |
23/02/2011 | 5,06711824 euros |
22/02/2011 | 5,1302088 euros |
21/02/2011 | 5,16574505 euros |
20/02/2011 | 5,24393594 euros |
19/02/2011 | 5,24428434 euros |
18/02/2011 | 5,24463255 euros |
17/02/2011 | 5,24306497 euros |
16/02/2011 | 5,23793314 euros |
15/02/2011 | 5,22413465 euros |
14/02/2011 | 5,2160906 euros |
13/02/2011 | 5,18238339 euros |
12/02/2011 | 5,1827242 euros |
11/02/2011 | 5,18306457 euros |
10/02/2011 | 5,1561701 euros |
09/02/2011 | 5,1689213 euros |
08/02/2011 | 5,19038651 euros |
07/02/2011 | 5,17433305 euros |
06/02/2011 | 5,10092102 euros |
05/02/2011 | 5,10125876 euros |
04/02/2011 | 5,10159654 euros |
03/02/2011 | 5,0766097 euros |
02/02/2011 | 5,06536163 euros |
01/02/2011 | 5,05817388 euros |
31/01/2011 | 4,98167244 euros |
30/01/2011 | 4,98274762 euros |
29/01/2011 | 4,98307312 euros |
28/01/2011 | 4,9833985 euros |