Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
01/12/2015 | 7,11756994 euros |
30/11/2015 | 7,15228843 euros |
29/11/2015 | 7,1097018 euros |
28/11/2015 | 7,10993378 euros |
27/11/2015 | 7,11016584 euros |
26/11/2015 | 7,13248566 euros |
25/11/2015 | 7,06174072 euros |
24/11/2015 | 6,97694057 euros |
23/11/2015 | 7,07803975 euros |
22/11/2015 | 7,1054575 euros |
21/11/2015 | 7,1056887 euros |
20/11/2015 | 7,10591221 euros |
19/11/2015 | 7,11311471 euros |
18/11/2015 | 7,08340869 euros |
17/11/2015 | 7,09121297 euros |
16/11/2015 | 6,91007812 euros |
15/11/2015 | 6,91353659 euros |
14/11/2015 | 6,91376158 euros |
13/11/2015 | 6,91398656 euros |
12/11/2015 | 6,96941217 euros |
11/11/2015 | 7,0901315 euros |
10/11/2015 | 7,05149438 euros |
09/11/2015 | 7,04333803 euros |
08/11/2015 | 7,12439936 euros |
07/11/2015 | 7,12463138 euros |
06/11/2015 | 7,1248634 euros |
05/11/2015 | 7,04390349 euros |
04/11/2015 | 7,09551409 euros |
03/11/2015 | 7,0559043 euros |
02/11/2015 | 7,03276487 euros |
01/11/2015 | 7,00820179 euros |
31/10/2015 | 7,00842793 euros |
30/10/2015 | 7,00865618 euros |
29/10/2015 | 7,012868 euros |
28/10/2015 | 7,04845532 euros |
27/10/2015 | 6,95776868 euros |
26/10/2015 | 7,03708285 euros |
25/10/2015 | 7,06555444 euros |
24/10/2015 | 7,06578349 euros |
23/10/2015 | 7,06602605 euros |
22/10/2015 | 6,91639332 euros |
21/10/2015 | 6,74576368 euros |
20/10/2015 | 6,7487771 euros |
19/10/2015 | 6,7823334 euros |
18/10/2015 | 6,76740232 euros |
17/10/2015 | 6,76762829 euros |
16/10/2015 | 6,76785393 euros |
15/10/2015 | 6,70159215 euros |
14/10/2015 | 6,61306874 euros |
13/10/2015 | 6,65910597 euros |