Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
19/02/2014 | 6,27314638 euros |
18/02/2014 | 6,26998592 euros |
17/02/2014 | 6,2650622 euros |
16/02/2014 | 6,24072435 euros |
15/02/2014 | 6,24093144 euros |
14/02/2014 | 6,24113872 euros |
13/02/2014 | 6,19482135 euros |
12/02/2014 | 6,2139342 euros |
11/02/2014 | 6,14486279 euros |
10/02/2014 | 6,0749438 euros |
09/02/2014 | 6,07893544 euros |
08/02/2014 | 6,07913889 euros |
07/02/2014 | 6,07934236 euros |
06/02/2014 | 6,03016398 euros |
05/02/2014 | 5,9333524 euros |
04/02/2014 | 5,92142631 euros |
03/02/2014 | 5,91491968 euros |
02/02/2014 | 6,02778175 euros |
01/02/2014 | 6,02798062 euros |
31/01/2014 | 6,02817984 euros |
30/01/2014 | 6,04678182 euros |
29/01/2014 | 6,03700348 euros |
28/01/2014 | 6,04920003 euros |
27/01/2014 | 5,98848351 euros |
26/01/2014 | 6,01238481 euros |
25/01/2014 | 6,01258009 euros |
24/01/2014 | 6,01277539 euros |
23/01/2014 | 6,16857869 euros |
22/01/2014 | 6,22844116 euros |
21/01/2014 | 6,22262026 euros |
20/01/2014 | 6,26214835 euros |
19/01/2014 | 6,27882897 euros |
18/01/2014 | 6,27903387 euros |
17/01/2014 | 6,27923876 euros |
16/01/2014 | 6,23703951 euros |
15/01/2014 | 6,26031317 euros |
14/01/2014 | 6,1728454 euros |
13/01/2014 | 6,16004746 euros |
12/01/2014 | 6,13856954 euros |
11/01/2014 | 6,13877112 euros |
10/01/2014 | 6,13897269 euros |
09/01/2014 | 6,1204526 euros |
08/01/2014 | 6,16855286 euros |
07/01/2014 | 6,14845414 euros |
06/01/2014 | 6,08866914 euros |
05/01/2014 | 6,10382337 euros |
04/01/2014 | 6,10402332 euros |
03/01/2014 | 6,10422337 euros |
02/01/2014 | 6,06761435 euros |
01/01/2014 | 6,11169851 euros |