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 |
---|---|
16/01/2015 | 6,02646369 euros |
15/01/2015 | 5,94845843 euros |
14/01/2015 | 5,75875934 euros |
13/01/2015 | 5,86717786 euros |
12/01/2015 | 5,77333643 euros |
11/01/2015 | 5,74018397 euros |
10/01/2015 | 5,74056373 euros |
09/01/2015 | 5,74094351 euros |
08/01/2015 | 5,83785821 euros |
07/01/2015 | 5,65863168 euros |
06/01/2015 | 5,63039369 euros |
05/01/2015 | 5,68707019 euros |
04/01/2015 | 5,85406985 euros |
03/01/2015 | 5,85445707 euros |
02/01/2015 | 5,85484433 euros |
01/01/2015 | 5,87838494 euros |
31/12/2014 | 5,87660606 euros |
30/12/2014 | 5,85070046 euros |
29/12/2014 | 5,90879746 euros |
28/12/2014 | 5,92494712 euros |
27/12/2014 | 5,92534189 euros |
26/12/2014 | 5,9257367 euros |
25/12/2014 | 5,92284457 euros |
24/12/2014 | 5,92421743 euros |
23/12/2014 | 5,92407351 euros |
22/12/2014 | 5,87822619 euros |
21/12/2014 | 5,86022742 euros |
20/12/2014 | 5,86061783 euros |
19/12/2014 | 5,86100835 euros |
18/12/2014 | 5,87555001 euros |
17/12/2014 | 5,6738394 euros |
16/12/2014 | 5,67121855 euros |
15/12/2014 | 5,54779956 euros |
14/12/2014 | 5,7144323 euros |
13/12/2014 | 5,7148131 euros |
12/12/2014 | 5,71519377 euros |
11/12/2014 | 5,89672511 euros |
10/12/2014 | 5,89108318 euros |
09/12/2014 | 5,92856026 euros |
08/12/2014 | 6,09492199 euros |
07/12/2014 | 6,14851829 euros |
06/12/2014 | 6,14892761 euros |
05/12/2014 | 6,14933683 euros |
04/12/2014 | 6,00738488 euros |
03/12/2014 | 6,10574353 euros |
02/12/2014 | 6,05924604 euros |
01/12/2014 | 6,0104733 euros |
30/11/2014 | 6,08543181 euros |
29/11/2014 | 6,08583741 euros |
28/11/2014 | 6,08624292 euros |