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 |
---|---|
15/07/2013 | 5,24067087 euros |
14/07/2013 | 5,21802135 euros |
13/07/2013 | 5,21836636 euros |
12/07/2013 | 5,2187114 euros |
11/07/2013 | 5,2236755 euros |
10/07/2013 | 5,19750845 euros |
09/07/2013 | 5,19494978 euros |
08/07/2013 | 5,15195338 euros |
07/07/2013 | 5,07442209 euros |
06/07/2013 | 5,07475765 euros |
05/07/2013 | 5,07509323 euros |
04/07/2013 | 5,14991785 euros |
03/07/2013 | 5,01676051 euros |
02/07/2013 | 5,06238968 euros |
01/07/2013 | 5,07697879 euros |
30/06/2013 | 5,01584625 euros |
29/06/2013 | 5,01617782 euros |
28/06/2013 | 5,01650941 euros |
27/06/2013 | 5,04727472 euros |
26/06/2013 | 5,00882437 euros |
25/06/2013 | 4,9103074 euros |
24/06/2013 | 4,83461 euros |
23/06/2013 | 4,9196526 euros |
22/06/2013 | 4,91997897 euros |
21/06/2013 | 4,92030532 euros |
20/06/2013 | 4,98880761 euros |
19/06/2013 | 5,14659407 euros |
18/06/2013 | 5,15548371 euros |
17/06/2013 | 5,15337142 euros |
16/06/2013 | 5,12736529 euros |
15/06/2013 | 5,127705 euros |
14/06/2013 | 5,12804469 euros |
13/06/2013 | 5,10875409 euros |
12/06/2013 | 5,10701331 euros |
11/06/2013 | 5,12495214 euros |
10/06/2013 | 5,19605343 euros |
09/06/2013 | 5,20339526 euros |
08/06/2013 | 5,2037374 euros |
07/06/2013 | 5,20407954 euros |
06/06/2013 | 5,12763766 euros |
05/06/2013 | 5,20420742 euros |
04/06/2013 | 5,28673426 euros |
03/06/2013 | 5,26839247 euros |
02/06/2013 | 5,30957211 euros |
01/06/2013 | 5,30992415 euros |
31/05/2013 | 5,31027718 euros |
30/05/2013 | 5,3544385 euros |
29/05/2013 | 5,33008178 euros |
28/05/2013 | 5,42293397 euros |
27/05/2013 | 5,3443728 euros |