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 |
---|---|
08/10/2014 | 5,81865762 euros |
07/10/2014 | 5,8818556 euros |
06/10/2014 | 5,9715993 euros |
05/10/2014 | 5,95658575 euros |
04/10/2014 | 5,95698194 euros |
03/10/2014 | 5,95737816 euros |
02/10/2014 | 5,88881076 euros |
01/10/2014 | 6,06847522 euros |
30/09/2014 | 6,12481044 euros |
29/09/2014 | 6,08213725 euros |
28/09/2014 | 6,12167351 euros |
27/09/2014 | 6,12208106 euros |
26/09/2014 | 6,12248883 euros |
25/09/2014 | 6,09012822 euros |
24/09/2014 | 6,15176143 euros |
23/09/2014 | 6,09656436 euros |
22/09/2014 | 6,17490679 euros |
21/09/2014 | 6,22772105 euros |
20/09/2014 | 6,22813554 euros |
19/09/2014 | 6,22855017 euros |
18/09/2014 | 6,22165329 euros |
17/09/2014 | 6,16275049 euros |
16/09/2014 | 6,11780393 euros |
15/09/2014 | 6,1140209 euros |
14/09/2014 | 6,12059347 euros |
13/09/2014 | 6,12100114 euros |
12/09/2014 | 6,12140892 euros |
11/09/2014 | 6,11899191 euros |
10/09/2014 | 6,11655075 euros |
09/09/2014 | 6,12157519 euros |
08/09/2014 | 6,1464906 euros |
07/09/2014 | 6,16771318 euros |
06/09/2014 | 6,16812488 euros |
05/09/2014 | 6,16853651 euros |
04/09/2014 | 6,18821883 euros |
03/09/2014 | 6,09267988 euros |
02/09/2014 | 6,03812215 euros |
01/09/2014 | 6,03898195 euros |
31/08/2014 | 6,03427661 euros |
30/08/2014 | 6,03467839 euros |
29/08/2014 | 6,03508021 euros |
28/08/2014 | 6,00816674 euros |
27/08/2014 | 6,05434095 euros |
26/08/2014 | 6,03648455 euros |
25/08/2014 | 5,98310597 euros |
24/08/2014 | 5,90767513 euros |
23/08/2014 | 5,90806799 euros |
22/08/2014 | 5,90846089 euros |
21/08/2014 | 5,92291792 euros |
20/08/2014 | 5,86824599 euros |