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 |
---|---|
19/07/2014 | 6,25618224 euros |
18/07/2014 | 6,25639248 euros |
17/07/2014 | 6,26100299 euros |
16/07/2014 | 6,32707915 euros |
15/07/2014 | 6,2239365 euros |
14/07/2014 | 6,25892034 euros |
13/07/2014 | 6,20955273 euros |
12/07/2014 | 6,20976108 euros |
11/07/2014 | 6,20996941 euros |
10/07/2014 | 6,20358838 euros |
09/07/2014 | 6,27181551 euros |
08/07/2014 | 6,27132826 euros |
07/07/2014 | 6,37728485 euros |
06/07/2014 | 6,44631591 euros |
05/07/2014 | 6,44653102 euros |
04/07/2014 | 6,44674614 euros |
03/07/2014 | 6,4769103 euros |
02/07/2014 | 6,3979082 euros |
01/07/2014 | 6,38916926 euros |
30/06/2014 | 6,32234464 euros |
29/06/2014 | 6,3279221 euros |
28/06/2014 | 6,32813334 euros |
27/06/2014 | 6,32834459 euros |
26/06/2014 | 6,33266582 euros |
25/06/2014 | 6,35275745 euros |
24/06/2014 | 6,42628285 euros |
23/06/2014 | 6,4417489 euros |
22/06/2014 | 6,47933434 euros |
21/06/2014 | 6,47955038 euros |
20/06/2014 | 6,47976643 euros |
19/06/2014 | 6,50365562 euros |
18/06/2014 | 6,47290636 euros |
17/06/2014 | 6,4676995 euros |
16/06/2014 | 6,45840767 euros |
15/06/2014 | 6,49544394 euros |
14/06/2014 | 6,49566018 euros |
13/06/2014 | 6,49587884 euros |
12/06/2014 | 6,50941801 euros |
11/06/2014 | 6,51712731 euros |
10/06/2014 | 6,55927106 euros |
09/06/2014 | 6,55755016 euros |
08/06/2014 | 6,52851993 euros |
07/06/2014 | 6,52873707 euros |
06/06/2014 | 6,52895422 euros |
05/06/2014 | 6,46196496 euros |
04/06/2014 | 6,42977791 euros |
03/06/2014 | 6,41451055 euros |
02/06/2014 | 6,45967304 euros |
01/06/2014 | 6,43051222 euros |
31/05/2014 | 6,43072616 euros |