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 |
---|---|
26/04/2015 | 7,12506221 euros |
25/04/2015 | 7,12553299 euros |
24/04/2015 | 7,12600371 euros |
23/04/2015 | 7,08985175 euros |
22/04/2015 | 7,11549291 euros |
21/04/2015 | 7,12579492 euros |
20/04/2015 | 7,12807902 euros |
19/04/2015 | 7,03812184 euros |
18/04/2015 | 7,03858688 euros |
17/04/2015 | 7,03905185 euros |
16/04/2015 | 7,18365396 euros |
15/04/2015 | 7,26823246 euros |
14/04/2015 | 7,20553532 euros |
13/04/2015 | 7,24747928 euros |
12/04/2015 | 7,21398143 euros |
11/04/2015 | 7,21445796 euros |
10/04/2015 | 7,21493485 euros |
09/04/2015 | 7,17080532 euros |
08/04/2015 | 7,0845428 euros |
07/04/2015 | 7,10501331 euros |
06/04/2015 | 6,96643311 euros |
05/04/2015 | 6,96666461 euros |
04/04/2015 | 6,96712481 euros |
03/04/2015 | 6,96758503 euros |
02/04/2015 | 6,98099603 euros |
01/04/2015 | 6,99380189 euros |
31/03/2015 | 6,95309157 euros |
30/03/2015 | 7,00252422 euros |
29/03/2015 | 6,91110276 euros |
28/03/2015 | 6,91155955 euros |
27/03/2015 | 6,9120167 euros |
26/03/2015 | 6,91673499 euros |
25/03/2015 | 6,98434748 euros |
24/03/2015 | 7,07136421 euros |
23/03/2015 | 7,01517301 euros |
22/03/2015 | 7,04735253 euros |
21/03/2015 | 7,04781842 euros |
20/03/2015 | 7,04828443 euros |
19/03/2015 | 6,97150814 euros |
18/03/2015 | 6,93292454 euros |
17/03/2015 | 6,92155166 euros |
16/03/2015 | 6,9991745 euros |
15/03/2015 | 6,92829744 euros |
14/03/2015 | 6,92875483 euros |
13/03/2015 | 6,9292126 euros |
12/03/2015 | 6,91614409 euros |
11/03/2015 | 6,90160148 euros |
10/03/2015 | 6,75297279 euros |
09/03/2015 | 6,82383842 euros |
08/03/2015 | 6,84499221 euros |