Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/02/2013 | 5,10439497 euros |
14/02/2013 | 5,11929487 euros |
13/02/2013 | 5,11683601 euros |
12/02/2013 | 5,08681951 euros |
11/02/2013 | 5,04718974 euros |
10/02/2013 | 5,07332124 euros |
09/02/2013 | 5,07365408 euros |
08/02/2013 | 5,07398698 euros |
07/02/2013 | 5,01364275 euros |
06/02/2013 | 5,03601546 euros |
05/02/2013 | 5,03817278 euros |
04/02/2013 | 5,02378478 euros |
03/02/2013 | 5,11438992 euros |
02/02/2013 | 5,11472532 euros |
01/02/2013 | 5,11506081 euros |
31/01/2013 | 5,10059325 euros |
30/01/2013 | 5,11717247 euros |
29/01/2013 | 5,17487661 euros |
28/01/2013 | 5,1594967 euros |
27/01/2013 | 5,16529779 euros |
26/01/2013 | 5,16563792 euros |
25/01/2013 | 5,16597807 euros |
24/01/2013 | 5,15143516 euros |
23/01/2013 | 5,13271726 euros |
22/01/2013 | 5,13203585 euros |
21/01/2013 | 5,13961085 euros |
20/01/2013 | 5,115606 euros |
19/01/2013 | 5,11594293 euros |
18/01/2013 | 5,11627998 euros |
17/01/2013 | 5,11577934 euros |
16/01/2013 | 5,09191008 euros |
15/01/2013 | 5,09678924 euros |
14/01/2013 | 5,09782185 euros |
13/01/2013 | 5,1227418 euros |
12/01/2013 | 5,1230794 euros |
11/01/2013 | 5,12341709 euros |
10/01/2013 | 5,12236417 euros |
09/01/2013 | 5,13393694 euros |
08/01/2013 | 5,10333865 euros |
07/01/2013 | 5,12025528 euros |
06/01/2013 | 5,13117328 euros |
05/01/2013 | 5,13151087 euros |
04/01/2013 | 5,1318485 euros |
03/01/2013 | 5,12399055 euros |
02/01/2013 | 5,10119756 euros |
01/01/2013 | 4,97637495 euros |
31/12/2012 | 4,97670145 euros |
30/12/2012 | 4,96040081 euros |
29/12/2012 | 4,96072321 euros |
28/12/2012 | 4,96104575 euros |