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 |
---|---|
07/03/2015 | 6,84544456 euros |
06/03/2015 | 6,84589703 euros |
05/03/2015 | 6,82769472 euros |
04/03/2015 | 6,74564998 euros |
03/03/2015 | 6,68672546 euros |
02/03/2015 | 6,7635141 euros |
01/03/2015 | 6,79341723 euros |
28/02/2015 | 6,79386175 euros |
27/02/2015 | 6,79430859 euros |
26/02/2015 | 6,77401666 euros |
25/02/2015 | 6,69412997 euros |
24/02/2015 | 6,70320112 euros |
23/02/2015 | 6,66535973 euros |
22/02/2015 | 6,60578418 euros |
21/02/2015 | 6,6062184 euros |
20/02/2015 | 6,6066528 euros |
19/02/2015 | 6,59574332 euros |
18/02/2015 | 6,58329862 euros |
17/02/2015 | 6,52857447 euros |
16/02/2015 | 6,50936476 euros |
15/02/2015 | 6,51507973 euros |
14/02/2015 | 6,51550847 euros |
13/02/2015 | 6,51593734 euros |
12/02/2015 | 6,44384558 euros |
11/02/2015 | 6,37944931 euros |
10/02/2015 | 6,38107261 euros |
09/02/2015 | 6,32596809 euros |
08/02/2015 | 6,38122572 euros |
07/02/2015 | 6,38164526 euros |
06/02/2015 | 6,38206482 euros |
05/02/2015 | 6,36792153 euros |
04/02/2015 | 6,38558342 euros |
03/02/2015 | 6,36635976 euros |
02/02/2015 | 6,27442129 euros |
01/02/2015 | 6,2732639 euros |
31/01/2015 | 6,27367446 euros |
30/01/2015 | 6,2740869 euros |
29/01/2015 | 6,3057889 euros |
28/01/2015 | 6,32325219 euros |
27/01/2015 | 6,34291725 euros |
26/01/2015 | 6,40936733 euros |
25/01/2015 | 6,38897297 euros |
24/01/2015 | 6,38939404 euros |
23/01/2015 | 6,38981512 euros |
22/01/2015 | 6,29857349 euros |
21/01/2015 | 6,1700199 euros |
20/01/2015 | 6,10810281 euros |
19/01/2015 | 6,03497086 euros |
18/01/2015 | 6,025669 euros |
17/01/2015 | 6,02606634 euros |