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 |
---|---|
07/10/2012 | 4,95251698 euros |
06/10/2012 | 4,95267734 euros |
05/10/2012 | 4,95283772 euros |
04/10/2012 | 4,88978335 euros |
03/10/2012 | 4,88199078 euros |
02/10/2012 | 4,88286924 euros |
01/10/2012 | 4,90326189 euros |
30/09/2012 | 4,82725407 euros |
29/09/2012 | 4,82741002 euros |
28/09/2012 | 4,82756596 euros |
27/09/2012 | 4,89525194 euros |
26/09/2012 | 4,86749388 euros |
25/09/2012 | 4,97186061 euros |
24/09/2012 | 4,9474923 euros |
23/09/2012 | 4,96848623 euros |
22/09/2012 | 4,96864714 euros |
21/09/2012 | 4,96880805 euros |
20/09/2012 | 4,94317553 euros |
19/09/2012 | 4,95704693 euros |
18/09/2012 | 4,94100208 euros |
17/09/2012 | 4,97465918 euros |
16/09/2012 | 4,998321 euros |
15/09/2012 | 4,99848317 euros |
14/09/2012 | 4,99864545 euros |
13/09/2012 | 4,91858144 euros |
12/09/2012 | 4,92707175 euros |
11/09/2012 | 4,90677557 euros |
10/09/2012 | 4,89517141 euros |
09/09/2012 | 4,90107513 euros |
08/09/2012 | 4,90123329 euros |
07/09/2012 | 4,90139155 euros |
06/09/2012 | 4,88012271 euros |
05/09/2012 | 4,74679843 euros |
04/09/2012 | 4,74334225 euros |
03/09/2012 | 4,79991138 euros |
02/09/2012 | 4,75700677 euros |
01/09/2012 | 4,75716167 euros |
31/08/2012 | 4,75731734 euros |
30/08/2012 | 4,73250428 euros |
29/08/2012 | 4,77443348 euros |
28/08/2012 | 4,78307417 euros |
27/08/2012 | 4,82864934 euros |
26/08/2012 | 4,80209586 euros |
25/08/2012 | 4,80225213 euros |
24/08/2012 | 4,8024084 euros |
23/08/2012 | 4,80387374 euros |
22/08/2012 | 4,83548732 euros |
21/08/2012 | 4,90008481 euros |
20/08/2012 | 4,87002502 euros |
19/08/2012 | 4,90768921 euros |