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 |
---|---|
26/09/2016 | 6,1296712 euros |
25/09/2016 | 6,2285524 euros |
24/09/2016 | 6,22876075 euros |
23/09/2016 | 6,2289691 euros |
22/09/2016 | 6,2908846 euros |
21/09/2016 | 6,17986004 euros |
20/09/2016 | 6,13583078 euros |
19/09/2016 | 6,14643623 euros |
18/09/2016 | 6,07404358 euros |
17/09/2016 | 6,07424659 euros |
16/09/2016 | 6,07444978 euros |
15/09/2016 | 6,13832301 euros |
14/09/2016 | 6,10478991 euros |
13/09/2016 | 6,1131043 euros |
12/09/2016 | 6,20276428 euros |
11/09/2016 | 6,27587003 euros |
10/09/2016 | 6,27607967 euros |
09/09/2016 | 6,27628916 euros |
08/09/2016 | 6,35051558 euros |
07/09/2016 | 6,37178678 euros |
06/09/2016 | 6,33256929 euros |
05/09/2016 | 6,36523033 euros |
04/09/2016 | 6,35077333 euros |
03/09/2016 | 6,35098555 euros |
02/09/2016 | 6,35119777 euros |
01/09/2016 | 6,20832872 euros |
31/08/2016 | 6,22183047 euros |
30/08/2016 | 6,23941776 euros |
29/08/2016 | 6,19972989 euros |
28/08/2016 | 6,22408336 euros |
27/08/2016 | 6,22429131 euros |
26/08/2016 | 6,22449926 euros |
25/08/2016 | 6,18596285 euros |
24/08/2016 | 6,23939264 euros |
23/08/2016 | 6,2161492 euros |
22/08/2016 | 6,1565722 euros |
21/08/2016 | 6,16270778 euros |
20/08/2016 | 6,16291368 euros |
19/08/2016 | 6,16311957 euros |
18/08/2016 | 6,22258131 euros |
17/08/2016 | 6,16827125 euros |
16/08/2016 | 6,23314885 euros |
15/08/2016 | 6,28485225 euros |
14/08/2016 | 6,28679391 euros |
13/08/2016 | 6,28700321 euros |
12/08/2016 | 6,28721252 euros |
11/08/2016 | 6,30108644 euros |
10/08/2016 | 6,24140828 euros |
09/08/2016 | 6,27221434 euros |
08/08/2016 | 6,21127273 euros |