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 |
---|---|
21/03/2012 | 4,79245877 euros |
20/03/2012 | 4,80000854 euros |
19/03/2012 | 4,87077329 euros |
18/03/2012 | 4,87902814 euros |
17/03/2012 | 4,87918364 euros |
16/03/2012 | 4,87933912 euros |
15/03/2012 | 4,86124487 euros |
14/03/2012 | 4,83567145 euros |
13/03/2012 | 4,81687141 euros |
12/03/2012 | 4,71306289 euros |
11/03/2012 | 4,72294843 euros |
10/03/2012 | 4,72309856 euros |
09/03/2012 | 4,72324878 euros |
08/03/2012 | 4,70757475 euros |
07/03/2012 | 4,62033421 euros |
06/03/2012 | 4,59080708 euros |
05/03/2012 | 4,72974208 euros |
04/03/2012 | 4,78107698 euros |
03/03/2012 | 4,78122953 euros |
02/03/2012 | 4,7813821 euros |
01/03/2012 | 4,7727289 euros |
29/02/2012 | 4,72660397 euros |
28/02/2012 | 4,7416181 euros |
27/02/2012 | 4,72465949 euros |
26/02/2012 | 4,74072131 euros |
25/02/2012 | 4,74086932 euros |
24/02/2012 | 4,74101365 euros |
23/02/2012 | 4,72851636 euros |
22/02/2012 | 4,74115475 euros |
21/02/2012 | 4,78321336 euros |
20/02/2012 | 4,81389747 euros |
19/02/2012 | 4,76736054 euros |
18/02/2012 | 4,76750815 euros |
17/02/2012 | 4,76765576 euros |
16/02/2012 | 4,72260685 euros |
15/02/2012 | 4,70925064 euros |
14/02/2012 | 4,67339018 euros |
13/02/2012 | 4,69182403 euros |
12/02/2012 | 4,66169794 euros |
11/02/2012 | 4,66184591 euros |
10/02/2012 | 4,66199392 euros |
09/02/2012 | 4,71336045 euros |
08/02/2012 | 4,69985853 euros |
07/02/2012 | 4,70673555 euros |
06/02/2012 | 4,72231701 euros |
05/02/2012 | 4,73902131 euros |
04/02/2012 | 4,73917051 euros |
03/02/2012 | 4,73931975 euros |
02/02/2012 | 4,6648863 euros |
01/02/2012 | 4,64418226 euros |