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 |
---|---|
30/05/2014 | 6,33269549 euros |
29/05/2014 | 6,35236163 euros |
28/05/2014 | 6,34217803 euros |
27/05/2014 | 6,33088275 euros |
26/05/2014 | 6,33070302 euros |
25/05/2014 | 6,27613985 euros |
24/05/2014 | 6,27642552 euros |
23/05/2014 | 6,2767112 euros |
22/05/2014 | 6,25671991 euros |
21/05/2014 | 6,23496599 euros |
20/05/2014 | 6,20657852 euros |
19/05/2014 | 6,21119277 euros |
18/05/2014 | 6,20253564 euros |
17/05/2014 | 6,20281941 euros |
16/05/2014 | 6,20310313 euros |
15/05/2014 | 6,19698357 euros |
14/05/2014 | 6,28365364 euros |
13/05/2014 | 6,29592976 euros |
12/05/2014 | 6,29946404 euros |
11/05/2014 | 6,259899 euros |
10/05/2014 | 6,26018614 euros |
09/05/2014 | 6,26047378 euros |
08/05/2014 | 6,29131839 euros |
07/05/2014 | 6,20054972 euros |
06/05/2014 | 6,19732434 euros |
05/05/2014 | 6,23101211 euros |
04/05/2014 | 6,2487089 euros |
03/05/2014 | 6,24899678 euros |
02/05/2014 | 6,24928482 euros |
01/05/2014 | 6,23418484 euros |
30/04/2014 | 6,22791929 euros |
29/04/2014 | 6,21175919 euros |
28/04/2014 | 6,13911706 euros |
27/04/2014 | 6,14493762 euros |
26/04/2014 | 6,14522084 euros |
25/04/2014 | 6,14550408 euros |
24/04/2014 | 6,19554056 euros |
23/04/2014 | 6,16329069 euros |
22/04/2014 | 6,20036369 euros |
21/04/2014 | 6,1177328 euros |
20/04/2014 | 6,11464128 euros |
19/04/2014 | 6,11492338 euros |
18/04/2014 | 6,1152055 euros |
17/04/2014 | 6,1164512 euros |
16/04/2014 | 6,07263114 euros |
15/04/2014 | 5,99415088 euros |
14/04/2014 | 6,06106823 euros |
13/04/2014 | 6,04059205 euros |
12/04/2014 | 6,04087013 euros |
11/04/2014 | 6,04114823 euros |