Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
19/02/2014 | 6,18493762 euros |
18/02/2014 | 6,18189777 euros |
17/02/2014 | 6,17711939 euros |
16/02/2014 | 6,15319904 euros |
15/02/2014 | 6,15347907 euros |
14/02/2014 | 6,1537591 euros |
13/02/2014 | 6,10816552 euros |
12/02/2014 | 6,12708656 euros |
11/02/2014 | 6,05905521 euros |
10/02/2014 | 5,99018695 euros |
09/02/2014 | 5,99419681 euros |
08/02/2014 | 5,99447133 euros |
07/02/2014 | 5,99474614 euros |
06/02/2014 | 5,94632541 euros |
05/02/2014 | 5,85093195 euros |
04/02/2014 | 5,83924354 euros |
03/02/2014 | 5,83289911 euros |
02/02/2014 | 5,94426944 euros |
01/02/2014 | 5,94453886 euros |
31/01/2014 | 5,94480861 euros |
30/01/2014 | 5,96322657 euros |
29/01/2014 | 5,95365673 euros |
28/01/2014 | 5,96575846 euros |
27/01/2014 | 5,90595226 euros |
26/01/2014 | 5,92959726 euros |
25/01/2014 | 5,92986296 euros |
24/01/2014 | 5,93012867 euros |
23/01/2014 | 6,08386541 euros |
22/01/2014 | 6,14298153 euros |
21/01/2014 | 6,13731619 euros |
20/01/2014 | 6,17637856 euros |
19/01/2014 | 6,19290707 euros |
18/01/2014 | 6,19318553 euros |
17/01/2014 | 6,19346404 euros |
16/01/2014 | 6,15191713 euros |
15/01/2014 | 6,17494928 euros |
14/01/2014 | 6,08874924 euros |
13/01/2014 | 6,07620056 euros |
12/01/2014 | 6,05508964 euros |
11/01/2014 | 6,05536313 euros |
10/01/2014 | 6,05563653 euros |
09/01/2014 | 6,03744228 euros |
08/01/2014 | 6,08496524 euros |
07/01/2014 | 6,06521368 euros |
06/01/2014 | 6,00631213 euros |
05/01/2014 | 6,02133563 euros |
04/01/2014 | 6,02160713 euros |
03/01/2014 | 6,02187868 euros |
02/01/2014 | 5,98583732 euros |
01/01/2014 | 6,02940166 euros |