Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
10/05/2012 | 4,47440009 euros |
09/05/2012 | 4,44153814 euros |
08/05/2012 | 4,44602767 euros |
07/05/2012 | 4,53732506 euros |
06/05/2012 | 4,48891932 euros |
05/05/2012 | 4,48906452 euros |
04/05/2012 | 4,48920974 euros |
03/05/2012 | 4,58138622 euros |
02/05/2012 | 4,5871437 euros |
01/05/2012 | 4,60640312 euros |
30/04/2012 | 4,59267364 euros |
29/04/2012 | 4,61781423 euros |
28/04/2012 | 4,61796312 euros |
27/04/2012 | 4,61811205 euros |
26/04/2012 | 4,56734456 euros |
25/04/2012 | 4,55436053 euros |
24/04/2012 | 4,50944902 euros |
23/04/2012 | 4,45887239 euros |
22/04/2012 | 4,57926251 euros |
21/04/2012 | 4,57941006 euros |
20/04/2012 | 4,57955773 euros |
19/04/2012 | 4,54956971 euros |
18/04/2012 | 4,56987929 euros |
17/04/2012 | 4,60500062 euros |
16/04/2012 | 4,50696822 euros |
15/04/2012 | 4,49442087 euros |
14/04/2012 | 4,49456453 euros |
13/04/2012 | 4,49470824 euros |
12/04/2012 | 4,56873739 euros |
11/04/2012 | 4,51341922 euros |
10/04/2012 | 4,4705547 euros |
09/04/2012 | 4,59992587 euros |
08/04/2012 | 4,59860527 euros |
07/04/2012 | 4,59875203 euros |
06/04/2012 | 4,59889882 euros |
05/04/2012 | 4,59904561 euros |
04/04/2012 | 4,58697485 euros |
03/04/2012 | 4,69465633 euros |
02/04/2012 | 4,75382576 euros |
01/04/2012 | 4,68574723 euros |
31/03/2012 | 4,68589754 euros |
30/03/2012 | 4,68605897 euros |
29/03/2012 | 4,62955748 euros |
28/03/2012 | 4,69340393 euros |
27/03/2012 | 4,7542552 euros |
26/03/2012 | 4,77478135 euros |
25/03/2012 | 4,72712556 euros |
24/03/2012 | 4,72727657 euros |
23/03/2012 | 4,7274276 euros |
22/03/2012 | 4,72711184 euros |