Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
26/11/2012 | 4,89019828 euros |
25/11/2012 | 4,92035868 euros |
24/11/2012 | 4,92057875 euros |
23/11/2012 | 4,92079888 euros |
22/11/2012 | 4,88943035 euros |
21/11/2012 | 4,86666288 euros |
20/11/2012 | 4,85226972 euros |
19/11/2012 | 4,84369257 euros |
18/11/2012 | 4,73220718 euros |
17/11/2012 | 4,73241877 euros |
16/11/2012 | 4,73263041 euros |
15/11/2012 | 4,79054463 euros |
14/11/2012 | 4,83210069 euros |
13/11/2012 | 4,87895446 euros |
12/11/2012 | 4,85140647 euros |
11/11/2012 | 4,8645534 euros |
10/11/2012 | 4,86477078 euros |
09/11/2012 | 4,8649882 euros |
08/11/2012 | 4,876759 euros |
07/11/2012 | 4,87623712 euros |
06/11/2012 | 4,94202474 euros |
05/11/2012 | 4,9105401 euros |
04/11/2012 | 4,9394009 euros |
03/11/2012 | 4,93962072 euros |
02/11/2012 | 4,93984059 euros |
01/11/2012 | 4,91824337 euros |
31/10/2012 | 4,85020024 euros |
30/10/2012 | 4,89357214 euros |
29/10/2012 | 4,83731595 euros |
28/10/2012 | 4,85463246 euros |
27/10/2012 | 4,85484882 euros |
26/10/2012 | 4,8550652 euros |
25/10/2012 | 4,84972588 euros |
24/10/2012 | 4,84895613 euros |
23/10/2012 | 4,81805197 euros |
22/10/2012 | 4,91378539 euros |
21/10/2012 | 4,93623033 euros |
20/10/2012 | 4,93644994 euros |
19/10/2012 | 4,93666957 euros |
18/10/2012 | 4,98100386 euros |
17/10/2012 | 4,96321666 euros |
16/10/2012 | 4,92674973 euros |
15/10/2012 | 4,8515348 euros |
14/10/2012 | 4,8307384 euros |
13/10/2012 | 4,830954 euros |
12/10/2012 | 4,83116964 euros |
11/10/2012 | 4,8562426 euros |
10/10/2012 | 4,81603042 euros |
09/10/2012 | 4,8425184 euros |
08/10/2012 | 4,86344715 euros |