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 |
---|---|
07/05/2011 | 5,11081239 euros |
06/05/2011 | 5,11113691 euros |
05/05/2011 | 5,03895052 euros |
04/05/2011 | 5,04132752 euros |
03/05/2011 | 5,11535452 euros |
02/05/2011 | 5,14201566 euros |
01/05/2011 | 5,13663398 euros |
30/04/2011 | 5,13694423 euros |
29/04/2011 | 5,13725448 euros |
28/04/2011 | 5,12075015 euros |
27/04/2011 | 5,10383838 euros |
26/04/2011 | 5,09597705 euros |
25/04/2011 | 5,07670503 euros |
24/04/2011 | 5,07701392 euros |
23/04/2011 | 5,07732284 euros |
22/04/2011 | 5,07763177 euros |
21/04/2011 | 5,07794074 euros |
20/04/2011 | 5,04179248 euros |
19/04/2011 | 4,93348882 euros |
18/04/2011 | 4,9121735 euros |
17/04/2011 | 5,00308685 euros |
16/04/2011 | 5,00339817 euros |
15/04/2011 | 5,00370965 euros |
14/04/2011 | 4,98592681 euros |
13/04/2011 | 5,01815618 euros |
12/04/2011 | 4,97775207 euros |
11/04/2011 | 5,07876075 euros |
10/04/2011 | 5,0899692 euros |
09/04/2011 | 5,0902968 euros |
08/04/2011 | 5,09062464 euros |
07/04/2011 | 5,07047227 euros |
06/04/2011 | 5,08661035 euros |
05/04/2011 | 5,07782543 euros |
04/04/2011 | 5,08212114 euros |
03/04/2011 | 5,06807873 euros |
02/04/2011 | 5,06839945 euros |
01/04/2011 | 5,06871435 euros |
31/03/2011 | 4,98917279 euros |
30/03/2011 | 5,03428653 euros |
29/03/2011 | 4,98815023 euros |
28/03/2011 | 4,98109677 euros |
27/03/2011 | 4,97699114 euros |
26/03/2011 | 4,9773015 euros |
25/03/2011 | 4,97761188 euros |
24/03/2011 | 4,96776837 euros |
23/03/2011 | 4,90351046 euros |
22/03/2011 | 4,88584658 euros |
21/03/2011 | 4,89886256 euros |
20/03/2011 | 4,79719914 euros |
19/03/2011 | 4,79751799 euros |