Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/12/2011 | 4,13658421 euros |
11/12/2011 | 4,23588171 euros |
10/12/2011 | 4,23606772 euros |
09/12/2011 | 4,23625376 euros |
08/12/2011 | 4,18624597 euros |
07/12/2011 | 4,26065318 euros |
06/12/2011 | 4,26975946 euros |
05/12/2011 | 4,28522369 euros |
04/12/2011 | 4,24203933 euros |
03/12/2011 | 4,24222579 euros |
02/12/2011 | 4,24241229 euros |
01/12/2011 | 4,19605174 euros |
30/11/2011 | 4,21711126 euros |
29/11/2011 | 4,06150744 euros |
28/11/2011 | 4,02418486 euros |
27/11/2011 | 3,87237357 euros |
26/11/2011 | 3,87254324 euros |
25/11/2011 | 3,87271289 euros |
24/11/2011 | 3,84233823 euros |
23/11/2011 | 3,83905234 euros |
22/11/2011 | 3,87335748 euros |
21/11/2011 | 3,90543689 euros |
20/11/2011 | 4,05039173 euros |
19/11/2011 | 4,0505705 euros |
18/11/2011 | 4,05074934 euros |
17/11/2011 | 4,08814508 euros |
16/11/2011 | 4,15830985 euros |
15/11/2011 | 4,16411782 euros |
14/11/2011 | 4,20230512 euros |
13/11/2011 | 4,25473309 euros |
12/11/2011 | 4,25492214 euros |
11/11/2011 | 4,2551113 euros |
10/11/2011 | 4,15354029 euros |
09/11/2011 | 4,17341174 euros |
08/11/2011 | 4,26296708 euros |
07/11/2011 | 4,20582117 euros |
06/11/2011 | 4,24436401 euros |
05/11/2011 | 4,2445518 euros |
04/11/2011 | 4,24473806 euros |
03/11/2011 | 4,28276767 euros |
02/11/2011 | 4,17168797 euros |
01/11/2011 | 4,11907589 euros |
31/10/2011 | 4,30014384 euros |
30/10/2011 | 4,41416593 euros |
29/10/2011 | 4,41436081 euros |
28/10/2011 | 4,41455631 euros |
27/10/2011 | 4,40954224 euros |
26/10/2011 | 4,22752586 euros |
25/10/2011 | 4,23032408 euros |
24/10/2011 | 4,25919084 euros |