Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
07/09/2014 | 6,35739964 euros |
06/09/2014 | 6,35769336 euros |
05/09/2014 | 6,3579871 euros |
04/09/2014 | 6,37814293 euros |
03/09/2014 | 6,27954241 euros |
02/09/2014 | 6,22318353 euros |
01/09/2014 | 6,2239418 euros |
31/08/2014 | 6,21896456 euros |
30/08/2014 | 6,21925084 euros |
29/08/2014 | 6,21953713 euros |
28/08/2014 | 6,19167362 euros |
27/08/2014 | 6,23912993 euros |
26/08/2014 | 6,22060087 euros |
25/08/2014 | 6,16546751 euros |
24/08/2014 | 6,08761249 euros |
23/08/2014 | 6,08789221 euros |
22/08/2014 | 6,08817197 euros |
21/08/2014 | 6,10294304 euros |
20/08/2014 | 6,04648511 euros |
19/08/2014 | 6,05076413 euros |
18/08/2014 | 6,01962409 euros |
17/08/2014 | 5,94436465 euros |
16/08/2014 | 5,94463815 euros |
15/08/2014 | 5,94491167 euros |
14/08/2014 | 5,96433648 euros |
13/08/2014 | 5,94986044 euros |
12/08/2014 | 5,92609959 euros |
11/08/2014 | 5,94694041 euros |
10/08/2014 | 5,86937755 euros |
09/08/2014 | 5,86964769 euros |
08/08/2014 | 5,86991783 euros |
07/08/2014 | 5,90314566 euros |
06/08/2014 | 5,95040862 euros |
05/08/2014 | 5,9970924 euros |
04/08/2014 | 6,00934335 euros |
03/08/2014 | 6,01834527 euros |
02/08/2014 | 6,01862202 euros |
01/08/2014 | 6,01889877 euros |
31/07/2014 | 6,12019154 euros |
30/07/2014 | 6,21463084 euros |
29/07/2014 | 6,24035342 euros |
28/07/2014 | 6,22915939 euros |
27/07/2014 | 6,22986464 euros |
26/07/2014 | 6,23015088 euros |
25/07/2014 | 6,23043712 euros |
24/07/2014 | 6,26512146 euros |
23/07/2014 | 6,21064771 euros |
22/07/2014 | 6,21552805 euros |
21/07/2014 | 6,12768211 euros |
20/07/2014 | 6,15652358 euros |