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 |
---|---|
12/01/2012 | 4,3563512 euros |
11/01/2012 | 4,3632365 euros |
10/01/2012 | 4,37645655 euros |
09/01/2012 | 4,2967065 euros |
08/01/2012 | 4,32179568 euros |
07/01/2012 | 4,32207602 euros |
06/01/2012 | 4,32235638 euros |
05/01/2012 | 4,31077944 euros |
04/01/2012 | 4,36074525 euros |
03/01/2012 | 4,37737498 euros |
02/01/2012 | 4,30503458 euros |
01/01/2012 | 4,25149242 euros |
31/12/2011 | 4,25176639 euros |
30/12/2011 | 4,25204096 euros |
29/12/2011 | 4,20826826 euros |
28/12/2011 | 4,17519826 euros |
27/12/2011 | 4,20812756 euros |
26/12/2011 | 4,20629464 euros |
25/12/2011 | 4,2065673 euros |
24/12/2011 | 4,20684004 euros |
23/12/2011 | 4,20711278 euros |
22/12/2011 | 4,17945948 euros |
21/12/2011 | 4,13139159 euros |
20/12/2011 | 4,15752583 euros |
19/12/2011 | 4,05912188 euros |
18/12/2011 | 4,06074085 euros |
17/12/2011 | 4,06100238 euros |
16/12/2011 | 4,06127724 euros |
15/12/2011 | 4,07549352 euros |
14/12/2011 | 4,03594857 euros |
13/12/2011 | 4,12231179 euros |
12/12/2011 | 4,09634148 euros |
11/12/2011 | 4,19475917 euros |
10/12/2011 | 4,1950296 euros |
09/12/2011 | 4,19530005 euros |
08/12/2011 | 4,14586089 euros |
07/12/2011 | 4,21963698 euros |
06/12/2011 | 4,22874248 euros |
05/12/2011 | 4,24414533 euros |
04/12/2011 | 4,2014613 euros |
03/12/2011 | 4,20173228 euros |
02/12/2011 | 4,2020033 euros |
01/12/2011 | 4,15616939 euros |
30/11/2011 | 4,17711458 euros |
29/11/2011 | 4,02306916 euros |
28/11/2011 | 3,98618264 euros |
27/11/2011 | 3,83588379 euros |
26/11/2011 | 3,83613069 euros |
25/11/2011 | 3,8363776 euros |
24/11/2011 | 3,80636609 euros |