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 |
---|---|
10/04/2014 | 6,22825907 euros |
09/04/2014 | 6,2618416 euros |
08/04/2014 | 6,23685596 euros |
07/04/2014 | 6,27479697 euros |
06/04/2014 | 6,37193482 euros |
05/04/2014 | 6,37214849 euros |
04/04/2014 | 6,37236217 euros |
03/04/2014 | 6,3133754 euros |
02/04/2014 | 6,29318287 euros |
01/04/2014 | 6,28472147 euros |
31/03/2014 | 6,21820898 euros |
30/03/2014 | 6,19565416 euros |
29/03/2014 | 6,19586266 euros |
28/03/2014 | 6,19607116 euros |
27/03/2014 | 6,15994774 euros |
26/03/2014 | 6,14934072 euros |
25/03/2014 | 6,1094222 euros |
24/03/2014 | 6,03496432 euros |
23/03/2014 | 6,11887939 euros |
22/03/2014 | 6,11908534 euros |
21/03/2014 | 6,1192913 euros |
20/03/2014 | 6,11637443 euros |
19/03/2014 | 6,09122246 euros |
18/03/2014 | 6,09711425 euros |
17/03/2014 | 6,04529985 euros |
16/03/2014 | 5,97207576 euros |
15/03/2014 | 5,97227536 euros |
14/03/2014 | 5,97247494 euros |
13/03/2014 | 6,04752175 euros |
12/03/2014 | 6,12024801 euros |
11/03/2014 | 6,16979134 euros |
10/03/2014 | 6,18360599 euros |
09/03/2014 | 6,2085313 euros |
08/03/2014 | 6,20873955 euros |
07/03/2014 | 6,20894782 euros |
06/03/2014 | 6,29174461 euros |
05/03/2014 | 6,2730696 euros |
04/03/2014 | 6,26162418 euros |
03/03/2014 | 6,12262734 euros |
02/03/2014 | 6,27958439 euros |
01/03/2014 | 6,27979513 euros |
28/02/2014 | 6,28000529 euros |
27/02/2014 | 6,27432255 euros |
26/02/2014 | 6,27896692 euros |
25/02/2014 | 6,30546193 euros |
24/02/2014 | 6,31213194 euros |
23/02/2014 | 6,27743328 euros |
22/02/2014 | 6,27764416 euros |
21/02/2014 | 6,27785639 euros |
20/02/2014 | 6,26255851 euros |