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 |
---|---|
18/06/2016 | 6,04416047 euros |
17/06/2016 | 6,04436233 euros |
16/06/2016 | 5,94888775 euros |
15/06/2016 | 5,97936788 euros |
14/06/2016 | 5,9291509 euros |
13/06/2016 | 6,06358979 euros |
12/06/2016 | 6,19192401 euros |
11/06/2016 | 6,19213072 euros |
10/06/2016 | 6,19233792 euros |
09/06/2016 | 6,36869389 euros |
08/06/2016 | 6,4316742 euros |
07/06/2016 | 6,46940057 euros |
06/06/2016 | 6,38276262 euros |
05/06/2016 | 6,3613259 euros |
04/06/2016 | 6,36153728 euros |
03/06/2016 | 6,36174867 euros |
02/06/2016 | 6,43581187 euros |
01/06/2016 | 6,43113411 euros |
31/05/2016 | 6,50754977 euros |
30/05/2016 | 6,55880728 euros |
29/05/2016 | 6,53890158 euros |
28/05/2016 | 6,5391188 euros |
27/05/2016 | 6,53933559 euros |
26/05/2016 | 6,51919978 euros |
25/05/2016 | 6,50573295 euros |
24/05/2016 | 6,39019411 euros |
23/05/2016 | 6,21354577 euros |
22/05/2016 | 6,24466395 euros |
21/05/2016 | 6,24487143 euros |
20/05/2016 | 6,24507888 euros |
19/05/2016 | 6,15670644 euros |
18/05/2016 | 6,21626919 euros |
17/05/2016 | 6,15494482 euros |
16/05/2016 | 6,1411803 euros |
15/05/2016 | 6,14768684 euros |
14/05/2016 | 6,14789123 euros |
13/05/2016 | 6,14809562 euros |
12/05/2016 | 6,10831888 euros |
11/05/2016 | 6,13558947 euros |
10/05/2016 | 6,14317471 euros |
09/05/2016 | 6,08373305 euros |
08/05/2016 | 6,06939458 euros |
07/05/2016 | 6,06959604 euros |
06/05/2016 | 6,06979793 euros |
05/05/2016 | 6,08666193 euros |
04/05/2016 | 6,06613602 euros |
03/05/2016 | 6,13875868 euros |
02/05/2016 | 6,24312365 euros |
01/05/2016 | 6,24998827 euros |
30/04/2016 | 6,25019475 euros |