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 |
---|---|
15/01/2013 | 5,23724789 euros |
14/01/2013 | 5,23813671 euros |
13/01/2013 | 5,26356951 euros |
12/01/2013 | 5,26374333 euros |
11/01/2013 | 5,26391724 euros |
10/01/2013 | 5,26266241 euros |
09/01/2013 | 5,27437873 euros |
08/01/2013 | 5,24277103 euros |
07/01/2013 | 5,25997692 euros |
06/01/2013 | 5,27101954 euros |
05/01/2013 | 5,27119302 euros |
04/01/2013 | 5,27136654 euros |
03/01/2013 | 5,26312192 euros |
02/01/2013 | 5,23953776 euros |
01/01/2013 | 5,11116202 euros |
31/12/2012 | 5,1113293 euros |
30/12/2012 | 5,09442066 euros |
29/12/2012 | 5,09458471 euros |
28/12/2012 | 5,09474875 euros |
27/12/2012 | 5,13207991 euros |
26/12/2012 | 5,13530597 euros |
25/12/2012 | 5,13495401 euros |
24/12/2012 | 5,13511939 euros |
23/12/2012 | 5,13814472 euros |
22/12/2012 | 5,13831011 euros |
21/12/2012 | 5,1384755 euros |
20/12/2012 | 5,1622458 euros |
19/12/2012 | 5,15959102 euros |
18/12/2012 | 5,13668411 euros |
17/12/2012 | 5,11439898 euros |
16/12/2012 | 5,10828934 euros |
15/12/2012 | 5,10845535 euros |
14/12/2012 | 5,10862138 euros |
13/12/2012 | 5,10463951 euros |
12/12/2012 | 5,11840442 euros |
11/12/2012 | 5,11204632 euros |
10/12/2012 | 5,08480897 euros |
09/12/2012 | 5,07535939 euros |
08/12/2012 | 5,07552409 euros |
07/12/2012 | 5,0756888 euros |
06/12/2012 | 5,07372165 euros |
05/12/2012 | 5,03134136 euros |
04/12/2012 | 5,0119548 euros |
03/12/2012 | 5,01073613 euros |
02/12/2012 | 5,0086661 euros |
01/12/2012 | 5,00882868 euros |
30/11/2012 | 5,00899236 euros |
29/11/2012 | 5,01476158 euros |
28/11/2012 | 4,94788457 euros |
27/11/2012 | 4,94165224 euros |