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 |
---|---|
23/09/2015 | 6,05573159 euros |
22/09/2015 | 6,06714185 euros |
21/09/2015 | 6,30379092 euros |
20/09/2015 | 6,23569173 euros |
19/09/2015 | 6,23610132 euros |
18/09/2015 | 6,23651092 euros |
17/09/2015 | 6,39159298 euros |
16/09/2015 | 6,40250984 euros |
15/09/2015 | 6,32573532 euros |
14/09/2015 | 6,26549036 euros |
13/09/2015 | 6,30420089 euros |
12/09/2015 | 6,30461503 euros |
11/09/2015 | 6,30502919 euros |
10/09/2015 | 6,37442375 euros |
09/09/2015 | 6,47230564 euros |
08/09/2015 | 6,37607629 euros |
07/09/2015 | 6,28583571 euros |
06/09/2015 | 6,24953684 euros |
05/09/2015 | 6,24994737 euros |
04/09/2015 | 6,25035793 euros |
03/09/2015 | 6,42919407 euros |
02/09/2015 | 6,27130325 euros |
01/09/2015 | 6,24468418 euros |
31/08/2015 | 6,43444121 euros |
30/08/2015 | 6,46747588 euros |
29/08/2015 | 6,46790074 euros |
28/08/2015 | 6,46832562 euros |
27/08/2015 | 6,4622255 euros |
26/08/2015 | 6,23578149 euros |
25/08/2015 | 6,3400696 euros |
24/08/2015 | 6,03307061 euros |
23/08/2015 | 6,41571623 euros |
22/08/2015 | 6,41613781 euros |
21/08/2015 | 6,41655942 euros |
20/08/2015 | 6,65384013 euros |
19/08/2015 | 6,81749146 euros |
18/08/2015 | 6,96029108 euros |
17/08/2015 | 6,93104839 euros |
16/08/2015 | 6,90297898 euros |
15/08/2015 | 6,90343137 euros |
14/08/2015 | 6,9038838 euros |
13/08/2015 | 6,93425919 euros |
12/08/2015 | 6,86449895 euros |
11/08/2015 | 7,08519261 euros |
10/08/2015 | 7,2036345 euros |
09/08/2015 | 7,14389014 euros |
08/08/2015 | 7,14435835 euros |
07/08/2015 | 7,14482656 euros |
06/08/2015 | 7,21732654 euros |
05/08/2015 | 7,25805324 euros |