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 |
---|---|
26/05/2013 | 5,3291378 euros |
25/05/2013 | 5,32949085 euros |
24/05/2013 | 5,32984391 euros |
23/05/2013 | 5,35071709 euros |
22/05/2013 | 5,47170369 euros |
21/05/2013 | 5,44950471 euros |
20/05/2013 | 5,45433835 euros |
19/05/2013 | 5,42730133 euros |
18/05/2013 | 5,42766075 euros |
17/05/2013 | 5,42802018 euros |
16/05/2013 | 5,40681403 euros |
15/05/2013 | 5,4144524 euros |
14/05/2013 | 5,35738017 euros |
13/05/2013 | 5,33377857 euros |
12/05/2013 | 5,3533123 euros |
11/05/2013 | 5,35366617 euros |
10/05/2013 | 5,35402006 euros |
09/05/2013 | 5,3269035 euros |
08/05/2013 | 5,32225155 euros |
07/05/2013 | 5,28027209 euros |
06/05/2013 | 5,25952636 euros |
05/05/2013 | 5,26124225 euros |
04/05/2013 | 5,26158992 euros |
03/05/2013 | 5,2619376 euros |
02/05/2013 | 5,19699725 euros |
01/05/2013 | 5,17621478 euros |
30/04/2013 | 5,16848984 euros |
29/04/2013 | 5,19113891 euros |
28/04/2013 | 5,16429531 euros |
27/04/2013 | 5,16463628 euros |
26/04/2013 | 5,16497725 euros |
25/04/2013 | 5,1801783 euros |
24/04/2013 | 5,13013701 euros |
23/04/2013 | 5,07821734 euros |
22/04/2013 | 4,96432846 euros |
21/04/2013 | 4,95931599 euros |
20/04/2013 | 4,95964375 euros |
19/04/2013 | 4,95997151 euros |
18/04/2013 | 4,93104302 euros |
17/04/2013 | 4,94100143 euros |
16/04/2013 | 5,02412786 euros |
15/04/2013 | 5,06139605 euros |
14/04/2013 | 5,10245406 euros |
13/04/2013 | 5,10279043 euros |
12/04/2013 | 5,10312681 euros |
11/04/2013 | 5,14972891 euros |
10/04/2013 | 5,11509849 euros |
09/04/2013 | 5,01581807 euros |
08/04/2013 | 5,00764063 euros |
07/04/2013 | 4,99639194 euros |