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 |
---|---|
18/08/2012 | 4,90784876 euros |
17/08/2012 | 4,90800833 euros |
16/08/2012 | 4,87360369 euros |
15/08/2012 | 4,84744113 euros |
14/08/2012 | 4,8507176 euros |
13/08/2012 | 4,81766322 euros |
12/08/2012 | 4,83936927 euros |
11/08/2012 | 4,83952634 euros |
10/08/2012 | 4,83968341 euros |
09/08/2012 | 4,84331026 euros |
08/08/2012 | 4,82243304 euros |
07/08/2012 | 4,80834692 euros |
06/08/2012 | 4,78220677 euros |
05/08/2012 | 4,75113998 euros |
04/08/2012 | 4,75129423 euros |
03/08/2012 | 4,75144849 euros |
02/08/2012 | 4,62544778 euros |
01/08/2012 | 4,69034194 euros |
31/07/2012 | 4,6617607 euros |
30/07/2012 | 4,71637134 euros |
29/07/2012 | 4,63027675 euros |
28/07/2012 | 4,63042778 euros |
27/07/2012 | 4,63057882 euros |
26/07/2012 | 4,55101756 euros |
25/07/2012 | 4,43730976 euros |
24/07/2012 | 4,44827108 euros |
23/07/2012 | 4,47217531 euros |
22/07/2012 | 4,6003613 euros |
21/07/2012 | 4,60051088 euros |
20/07/2012 | 4,60066048 euros |
19/07/2012 | 4,67934945 euros |
18/07/2012 | 4,62645208 euros |
17/07/2012 | 4,57336318 euros |
16/07/2012 | 4,58603644 euros |
15/07/2012 | 4,58254857 euros |
14/07/2012 | 4,58269775 euros |
13/07/2012 | 4,58284693 euros |
12/07/2012 | 4,50974981 euros |
11/07/2012 | 4,56593679 euros |
10/07/2012 | 4,56570275 euros |
09/07/2012 | 4,51615589 euros |
08/07/2012 | 4,53248023 euros |
07/07/2012 | 4,53262505 euros |
06/07/2012 | 4,53276989 euros |
05/07/2012 | 4,58291582 euros |
04/07/2012 | 4,59337222 euros |
03/07/2012 | 4,59724988 euros |
02/07/2012 | 4,54961101 euros |
01/07/2012 | 4,48042602 euros |
30/06/2012 | 4,48056758 euros |