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 |
---|---|
30/05/2014 | 6,43093956 euros |
29/05/2014 | 6,45083068 euros |
28/05/2014 | 6,44040982 euros |
27/05/2014 | 6,42885989 euros |
26/05/2014 | 6,42859812 euros |
25/05/2014 | 6,37311263 euros |
24/05/2014 | 6,37332414 euros |
23/05/2014 | 6,37353564 euros |
22/05/2014 | 6,35315764 euros |
21/05/2014 | 6,33099019 euros |
20/05/2014 | 6,30208783 euros |
19/05/2014 | 6,3066945 euros |
18/05/2014 | 6,29782661 euros |
17/05/2014 | 6,29803709 euros |
16/05/2014 | 6,29824751 euros |
15/05/2014 | 6,29195651 euros |
14/05/2014 | 6,37987597 euros |
13/05/2014 | 6,39226103 euros |
12/05/2014 | 6,39577002 euros |
11/05/2014 | 6,35552178 euros |
10/05/2014 | 6,35573495 euros |
09/05/2014 | 6,35594813 euros |
08/05/2014 | 6,38718437 euros |
07/05/2014 | 6,29495478 euros |
06/05/2014 | 6,29160249 euros |
05/05/2014 | 6,32572475 euros |
04/05/2014 | 6,34361233 euros |
03/05/2014 | 6,34382638 euros |
02/05/2014 | 6,34404042 euros |
01/05/2014 | 6,32863345 euros |
30/04/2014 | 6,32219503 euros |
29/04/2014 | 6,3057123 euros |
28/04/2014 | 6,2318945 euros |
27/04/2014 | 6,23772613 euros |
26/04/2014 | 6,23793672 euros |
25/04/2014 | 6,23814732 euros |
24/04/2014 | 6,28886054 euros |
23/04/2014 | 6,25604779 euros |
22/04/2014 | 6,29360114 euros |
21/04/2014 | 6,20965113 euros |
20/04/2014 | 6,20643664 euros |
19/04/2014 | 6,20664645 euros |
18/04/2014 | 6,20685627 euros |
17/04/2014 | 6,2080441 euros |
16/04/2014 | 6,16349185 euros |
15/04/2014 | 6,08376233 euros |
14/04/2014 | 6,1516042 euros |
13/04/2014 | 6,13074657 euros |
12/04/2014 | 6,13095322 euros |
11/04/2014 | 6,13115987 euros |