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 |
---|---|
04/08/2015 | 7,15375638 euros |
03/08/2015 | 7,15951839 euros |
02/08/2015 | 7,11254846 euros |
01/08/2015 | 7,11301461 euros |
31/07/2015 | 7,11348096 euros |
30/07/2015 | 7,09563802 euros |
29/07/2015 | 7,04496201 euros |
28/07/2015 | 6,96194866 euros |
27/07/2015 | 6,87729491 euros |
26/07/2015 | 7,05920851 euros |
25/07/2015 | 7,0596708 euros |
24/07/2015 | 7,06013311 euros |
23/07/2015 | 7,12337198 euros |
22/07/2015 | 7,15423559 euros |
21/07/2015 | 7,19006847 euros |
20/07/2015 | 7,27389345 euros |
19/07/2015 | 7,24790849 euros |
18/07/2015 | 7,24838347 euros |
17/07/2015 | 7,24885847 euros |
16/07/2015 | 7,24594585 euros |
15/07/2015 | 7,142872 euros |
14/07/2015 | 7,10260721 euros |
13/07/2015 | 7,06736262 euros |
12/07/2015 | 6,92065577 euros |
11/07/2015 | 6,92111243 euros |
10/07/2015 | 6,92156913 euros |
09/07/2015 | 6,74905889 euros |
08/07/2015 | 6,58111555 euros |
07/07/2015 | 6,55573443 euros |
06/07/2015 | 6,68556424 euros |
05/07/2015 | 6,81145273 euros |
04/07/2015 | 6,8119033 euros |
03/07/2015 | 6,81235392 euros |
02/07/2015 | 6,85762873 euros |
01/07/2015 | 6,90702798 euros |
30/06/2015 | 6,7829663 euros |
29/06/2015 | 6,8450393 euros |
28/06/2015 | 7,10801766 euros |
27/06/2015 | 7,10848612 euros |
26/06/2015 | 7,10895474 euros |
25/06/2015 | 7,0759068 euros |
24/06/2015 | 7,07920621 euros |
23/06/2015 | 7,11380049 euros |
22/06/2015 | 7,03644447 euros |
21/06/2015 | 6,85006133 euros |
20/06/2015 | 6,85051326 euros |
19/06/2015 | 6,85096504 euros |
18/06/2015 | 6,80282909 euros |
17/06/2015 | 6,76166896 euros |
16/06/2015 | 6,79261194 euros |