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 |
---|---|
29/06/2012 | 4,48070934 euros |
28/06/2012 | 4,35247139 euros |
27/06/2012 | 4,37176034 euros |
26/06/2012 | 4,31003141 euros |
25/06/2012 | 4,31468875 euros |
24/06/2012 | 4,38859296 euros |
23/06/2012 | 4,38873246 euros |
22/06/2012 | 4,38887191 euros |
21/06/2012 | 4,42104242 euros |
20/06/2012 | 4,45467821 euros |
19/06/2012 | 4,4326954 euros |
18/06/2012 | 4,3537226 euros |
17/06/2012 | 4,35165407 euros |
16/06/2012 | 4,35179411 euros |
15/06/2012 | 4,35193415 euros |
14/06/2012 | 4,29265311 euros |
13/06/2012 | 4,30474518 euros |
12/06/2012 | 4,33043833 euros |
11/06/2012 | 4,3064878 euros |
10/06/2012 | 4,30762789 euros |
09/06/2012 | 4,3077681 euros |
08/06/2012 | 4,30790854 euros |
07/06/2012 | 4,32059455 euros |
06/06/2012 | 4,27296601 euros |
05/06/2012 | 4,16049797 euros |
04/06/2012 | 4,13935268 euros |
03/06/2012 | 4,15617176 euros |
02/06/2012 | 4,15630635 euros |
01/06/2012 | 4,15644096 euros |
31/05/2012 | 4,24344789 euros |
30/05/2012 | 4,26414665 euros |
29/05/2012 | 4,33906383 euros |
28/05/2012 | 4,30655535 euros |
27/05/2012 | 4,29894452 euros |
26/05/2012 | 4,29908399 euros |
25/05/2012 | 4,29922351 euros |
24/05/2012 | 4,29986994 euros |
23/05/2012 | 4,258943 euros |
22/05/2012 | 4,35749959 euros |
21/05/2012 | 4,2676358 euros |
20/05/2012 | 4,2363706 euros |
19/05/2012 | 4,23650819 euros |
18/05/2012 | 4,23664622 euros |
17/05/2012 | 4,27181503 euros |
16/05/2012 | 4,33018232 euros |
15/05/2012 | 4,35715888 euros |
14/05/2012 | 4,39586746 euros |
13/05/2012 | 4,4887812 euros |
12/05/2012 | 4,48892661 euros |
11/05/2012 | 4,48906936 euros |