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 |
---|---|
26/11/2012 | 4,93243697 euros |
25/11/2012 | 4,96279685 euros |
24/11/2012 | 4,96295783 euros |
23/11/2012 | 4,96311881 euros |
22/11/2012 | 4,93141988 euros |
21/11/2012 | 4,90839654 euros |
20/11/2012 | 4,89381975 euros |
19/11/2012 | 4,88510909 euros |
18/11/2012 | 4,77261174 euros |
17/11/2012 | 4,77276646 euros |
16/11/2012 | 4,7729212 euros |
15/11/2012 | 4,83126906 euros |
14/11/2012 | 4,8731185 euros |
13/11/2012 | 4,92030947 euros |
12/11/2012 | 4,89246843 euros |
11/11/2012 | 4,90566634 euros |
10/11/2012 | 4,90582526 euros |
09/11/2012 | 4,90598419 euros |
08/11/2012 | 4,91779372 euros |
07/11/2012 | 4,917207 euros |
06/11/2012 | 4,9834861 euros |
05/11/2012 | 4,95167642 euros |
04/11/2012 | 4,98071775 euros |
03/11/2012 | 4,9808782 euros |
02/11/2012 | 4,98103865 euros |
01/11/2012 | 4,95920033 euros |
31/10/2012 | 4,89053044 euros |
30/10/2012 | 4,9342023 euros |
29/10/2012 | 4,87741906 euros |
28/10/2012 | 4,89481895 euros |
27/10/2012 | 4,89497692 euros |
26/10/2012 | 4,8951349 euros |
25/10/2012 | 4,8896914 euros |
24/10/2012 | 4,8888552 euros |
23/10/2012 | 4,85763669 euros |
22/10/2012 | 4,95409576 euros |
21/10/2012 | 4,97666363 euros |
20/10/2012 | 4,97682386 euros |
19/10/2012 | 4,97698409 euros |
18/10/2012 | 5,0216187 euros |
17/10/2012 | 5,00362495 euros |
16/10/2012 | 4,96680008 euros |
15/10/2012 | 4,8909136 euros |
14/10/2012 | 4,86988851 euros |
13/10/2012 | 4,870046 euros |
12/10/2012 | 4,87020348 euros |
11/10/2012 | 4,89541881 euros |
10/10/2012 | 4,85482257 euros |
09/10/2012 | 4,88146386 euros |
08/10/2012 | 4,90250068 euros |