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 |
---|---|
30/06/2014 | 6,0462537 euros |
29/06/2014 | 6,05178657 euros |
28/06/2014 | 6,05218757 euros |
27/06/2014 | 6,05258878 euros |
26/06/2014 | 6,05692103 euros |
25/06/2014 | 6,07633726 euros |
24/06/2014 | 6,14686553 euros |
23/06/2014 | 6,16186149 euros |
22/06/2014 | 6,19801766 euros |
21/06/2014 | 6,19842812 euros |
20/06/2014 | 6,19883866 euros |
19/06/2014 | 6,22189668 euros |
18/06/2014 | 6,19268319 euros |
17/06/2014 | 6,18790524 euros |
16/06/2014 | 6,17921876 euros |
15/06/2014 | 6,21485833 euros |
14/06/2014 | 6,21526957 euros |
13/06/2014 | 6,21568095 euros |
12/06/2014 | 6,228841 euros |
11/06/2014 | 6,2364232 euros |
10/06/2014 | 6,27695801 euros |
09/06/2014 | 6,27551772 euros |
08/06/2014 | 6,24794145 euros |
07/06/2014 | 6,24835469 euros |
06/06/2014 | 6,248768 euros |
05/06/2014 | 6,18485688 euros |
04/06/2014 | 6,15425249 euros |
03/06/2014 | 6,13984127 euros |
02/06/2014 | 6,18327329 euros |
01/06/2014 | 6,15556261 euros |
31/05/2014 | 6,15596978 euros |
30/05/2014 | 6,15637658 euros |
29/05/2014 | 6,17562164 euros |
28/05/2014 | 6,16584821 euros |
27/05/2014 | 6,15499324 euros |
26/05/2014 | 6,15494499 euros |
25/05/2014 | 6,10202203 euros |
24/05/2014 | 6,10242517 euros |
23/05/2014 | 6,10282835 euros |
22/05/2014 | 6,08351585 euros |
21/05/2014 | 6,06248856 euros |
20/05/2014 | 6,0350105 euros |
19/05/2014 | 6,0396206 euros |
18/05/2014 | 6,03132654 euros |
17/05/2014 | 6,03172641 euros |
16/05/2014 | 6,03212639 euros |
15/05/2014 | 6,02629934 euros |
14/05/2014 | 6,11070759 euros |
13/05/2014 | 6,12277149 euros |
12/05/2014 | 6,12633401 euros |