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 |
---|---|
03/09/2013 | 5,34783323 euros |
02/09/2013 | 5,35635187 euros |
01/09/2013 | 5,24585886 euros |
31/08/2013 | 5,24620703 euros |
30/08/2013 | 5,24655375 euros |
29/08/2013 | 5,31363321 euros |
28/08/2013 | 5,27431294 euros |
27/08/2013 | 5,29312259 euros |
26/08/2013 | 5,41174589 euros |
25/08/2013 | 5,42881197 euros |
24/08/2013 | 5,42917064 euros |
23/08/2013 | 5,4295293 euros |
22/08/2013 | 5,41059985 euros |
21/08/2013 | 5,34558377 euros |
20/08/2013 | 5,37005858 euros |
19/08/2013 | 5,42492802 euros |
18/08/2013 | 5,45903788 euros |
17/08/2013 | 5,45939839 euros |
16/08/2013 | 5,45975888 euros |
15/08/2013 | 5,44340227 euros |
14/08/2013 | 5,50718674 euros |
13/08/2013 | 5,47774892 euros |
12/08/2013 | 5,44308665 euros |
11/08/2013 | 5,43549081 euros |
10/08/2013 | 5,43584974 euros |
09/08/2013 | 5,43620868 euros |
08/08/2013 | 5,38691578 euros |
07/08/2013 | 5,36235627 euros |
06/08/2013 | 5,36380442 euros |
05/08/2013 | 5,39507669 euros |
04/08/2013 | 5,38581247 euros |
03/08/2013 | 5,38616794 euros |
02/08/2013 | 5,38652347 euros |
01/08/2013 | 5,36349209 euros |
31/07/2013 | 5,29657411 euros |
30/07/2013 | 5,30314336 euros |
29/07/2013 | 5,30130234 euros |
28/07/2013 | 5,29843255 euros |
27/07/2013 | 5,29878209 euros |
26/07/2013 | 5,29913163 euros |
25/07/2013 | 5,31794403 euros |
24/07/2013 | 5,34794557 euros |
23/07/2013 | 5,30772002 euros |
22/07/2013 | 5,32346503 euros |
21/07/2013 | 5,31264185 euros |
20/07/2013 | 5,31299302 euros |
19/07/2013 | 5,31334421 euros |
18/07/2013 | 5,30313386 euros |
17/07/2013 | 5,24708225 euros |
16/07/2013 | 5,20593747 euros |