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 |
---|---|
23/11/2011 | 3,80318911 euros |
22/11/2011 | 3,83725334 euros |
21/11/2011 | 3,86911322 euros |
20/11/2011 | 4,01280234 euros |
19/11/2011 | 4,01306193 euros |
18/11/2011 | 4,01332155 euros |
17/11/2011 | 4,05045499 euros |
16/11/2011 | 4,12005754 euros |
15/11/2011 | 4,12589685 euros |
14/11/2011 | 4,16381919 euros |
13/11/2011 | 4,21585363 euros |
12/11/2011 | 4,21612758 euros |
11/11/2011 | 4,21640161 euros |
10/11/2011 | 4,11583879 euros |
09/11/2011 | 4,13561485 euros |
08/11/2011 | 4,22444592 euros |
07/11/2011 | 4,16790204 euros |
06/11/2011 | 4,20618383 euros |
05/11/2011 | 4,20645635 euros |
04/11/2011 | 4,20672738 euros |
03/11/2011 | 4,24450365 euros |
02/11/2011 | 4,13450131 euros |
01/11/2011 | 4,08244213 euros |
31/10/2011 | 4,2619873 euros |
30/10/2011 | 4,37508754 euros |
29/10/2011 | 4,37537061 euros |
28/10/2011 | 4,37565414 euros |
27/10/2011 | 4,3707741 euros |
26/10/2011 | 4,19045788 euros |
25/10/2011 | 4,19331772 euros |
24/10/2011 | 4,22201871 euros |
23/10/2011 | 4,15034016 euros |
22/10/2011 | 4,15060769 euros |
21/10/2011 | 4,15087524 euros |
20/10/2011 | 4,03763127 euros |
19/10/2011 | 4,11891585 euros |
18/10/2011 | 4,09109055 euros |
17/10/2011 | 4,11247357 euros |
16/10/2011 | 4,15894878 euros |
15/10/2011 | 4,15921717 euros |
14/10/2011 | 4,15948557 euros |
13/10/2011 | 4,12440118 euros |
12/10/2011 | 4,09852674 euros |
11/10/2011 | 4,09879036 euros |
10/10/2011 | 4,10343693 euros |
09/10/2011 | 4,02659997 euros |
08/10/2011 | 4,02685972 euros |
07/10/2011 | 4,0271196 euros |
06/10/2011 | 3,99039261 euros |
05/10/2011 | 3,86455096 euros |