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 |
---|---|
07/09/2014 | 6,46399805 euros |
06/09/2014 | 6,46421698 euros |
05/09/2014 | 6,46443593 euros |
04/09/2014 | 6,48484928 euros |
03/09/2014 | 6,38452078 euros |
02/09/2014 | 6,32714171 euros |
01/09/2014 | 6,32783463 euros |
31/08/2014 | 6,32269634 euros |
30/08/2014 | 6,32290945 euros |
29/08/2014 | 6,32312256 euros |
28/08/2014 | 6,29471761 euros |
27/08/2014 | 6,34288551 euros |
26/08/2014 | 6,32397012 euros |
25/08/2014 | 6,26784333 euros |
24/08/2014 | 6,18861923 euros |
23/08/2014 | 6,18882729 euros |
22/08/2014 | 6,18903538 euros |
21/08/2014 | 6,20397499 euros |
20/08/2014 | 6,14650663 euros |
19/08/2014 | 6,15078059 euros |
18/08/2014 | 6,11905038 euros |
17/08/2014 | 6,04247337 euros |
16/08/2014 | 6,04267689 euros |
15/08/2014 | 6,04288041 euros |
14/08/2014 | 6,0625506 euros |
13/08/2014 | 6,04776142 euros |
12/08/2014 | 6,02353534 euros |
11/08/2014 | 6,04464394 euros |
10/08/2014 | 5,96573322 euros |
09/08/2014 | 5,96593423 euros |
08/08/2014 | 5,96613525 euros |
07/08/2014 | 5,99983361 euros |
06/08/2014 | 6,04779519 euros |
05/08/2014 | 6,09516786 euros |
04/08/2014 | 6,10754384 euros |
03/08/2014 | 6,11661746 euros |
02/08/2014 | 6,1168233 euros |
01/08/2014 | 6,11702916 euros |
31/07/2014 | 6,21989684 euros |
30/07/2014 | 6,31579665 euros |
29/07/2014 | 6,34185975 euros |
28/07/2014 | 6,3304056 euros |
27/07/2014 | 6,33104424 euros |
26/07/2014 | 6,33125707 euros |
25/07/2014 | 6,3314699 euros |
24/07/2014 | 6,36663808 euros |
23/07/2014 | 6,31120386 euros |
22/07/2014 | 6,31608535 euros |
21/07/2014 | 6,22674143 euros |
20/07/2014 | 6,25597202 euros |