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 |
---|---|
04/10/2011 | 3,71309881 euros |
03/10/2011 | 3,84165106 euros |
02/10/2011 | 3,89697863 euros |
01/10/2011 | 3,89722813 euros |
30/09/2011 | 3,89747897 euros |
29/09/2011 | 3,95310554 euros |
28/09/2011 | 3,91495027 euros |
27/09/2011 | 3,95843639 euros |
26/09/2011 | 3,75999866 euros |
25/09/2011 | 3,69153549 euros |
24/09/2011 | 3,69177296 euros |
23/09/2011 | 3,69201056 euros |
22/09/2011 | 3,68132959 euros |
21/09/2011 | 3,87224391 euros |
20/09/2011 | 3,94917318 euros |
19/09/2011 | 3,89114348 euros |
18/09/2011 | 3,99265387 euros |
17/09/2011 | 3,99291089 euros |
16/09/2011 | 3,99316793 euros |
15/09/2011 | 3,96727373 euros |
14/09/2011 | 3,8797087 euros |
13/09/2011 | 3,83279543 euros |
12/09/2011 | 3,79274006 euros |
11/09/2011 | 3,90366479 euros |
10/09/2011 | 3,90391542 euros |
09/09/2011 | 3,90416608 euros |
08/09/2011 | 4,02221277 euros |
07/09/2011 | 3,97992127 euros |
06/09/2011 | 3,84400295 euros |
05/09/2011 | 3,87564019 euros |
04/09/2011 | 4,05832467 euros |
03/09/2011 | 4,05858515 euros |
02/09/2011 | 4,05884566 euros |
01/09/2011 | 4,17287528 euros |
31/08/2011 | 4,16271343 euros |
30/08/2011 | 4,03328072 euros |
29/08/2011 | 3,98328006 euros |
28/08/2011 | 3,92524428 euros |
27/08/2011 | 3,92549591 euros |
26/08/2011 | 3,92574756 euros |
25/08/2011 | 3,95802708 euros |
24/08/2011 | 4,00821564 euros |
23/08/2011 | 3,93588306 euros |
22/08/2011 | 3,91481989 euros |
21/08/2011 | 3,90159501 euros |
20/08/2011 | 3,9018495 euros |
19/08/2011 | 3,90210402 euros |
18/08/2011 | 3,97603609 euros |
17/08/2011 | 4,21516765 euros |
16/08/2011 | 4,21954225 euros |