Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/08/2014 | 5,87251954 euros |
18/08/2014 | 5,84241688 euros |
17/08/2014 | 5,7694915 euros |
16/08/2014 | 5,76987552 euros |
15/08/2014 | 5,77025956 euros |
14/08/2014 | 5,78923271 euros |
13/08/2014 | 5,7753002 euros |
12/08/2014 | 5,7523547 euros |
11/08/2014 | 5,77270277 euros |
10/08/2014 | 5,69752948 euros |
09/08/2014 | 5,6979088 euros |
08/08/2014 | 5,69828811 euros |
07/08/2014 | 5,730662 euros |
06/08/2014 | 5,7766618 euros |
05/08/2014 | 5,82210209 euros |
04/08/2014 | 5,83411546 euros |
03/08/2014 | 5,84297495 euros |
02/08/2014 | 5,84336371 euros |
01/08/2014 | 5,84375248 euros |
31/07/2014 | 5,94221994 euros |
30/07/2014 | 6,03403683 euros |
29/07/2014 | 6,05913643 euros |
28/07/2014 | 6,04839175 euros |
27/07/2014 | 6,04920083 euros |
26/07/2014 | 6,04960308 euros |
25/07/2014 | 6,05000535 euros |
24/07/2014 | 6,08381014 euros |
23/07/2014 | 6,03103682 euros |
22/07/2014 | 6,03590006 euros |
21/07/2014 | 5,95071513 euros |
20/07/2014 | 5,97884652 euros |
19/07/2014 | 5,97924401 euros |
18/07/2014 | 5,97964157 euros |
17/07/2014 | 5,9842449 euros |
16/07/2014 | 6,0475991 euros |
15/07/2014 | 5,94920807 euros |
14/07/2014 | 5,98284441 euros |
13/07/2014 | 5,93584953 euros |
12/07/2014 | 5,93624385 euros |
11/07/2014 | 5,93663822 euros |
10/07/2014 | 5,93073303 euros |
09/07/2014 | 5,99615643 euros |
08/07/2014 | 5,99588774 euros |
07/07/2014 | 6,09739113 euros |
06/07/2014 | 6,16359511 euros |
05/07/2014 | 6,16400345 euros |
04/07/2014 | 6,16441183 euros |
03/07/2014 | 6,19345857 euros |
02/07/2014 | 6,11811505 euros |
01/07/2014 | 6,10995926 euros |