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 |
---|---|
27/10/2016 | 5,82127754 euros |
26/10/2016 | 5,8152063 euros |
25/10/2016 | 5,83985855 euros |
24/10/2016 | 5,86042559 euros |
23/10/2016 | 5,84923566 euros |
22/10/2016 | 5,84962296 euros |
21/10/2016 | 5,85001014 euros |
20/10/2016 | 5,83287732 euros |
19/10/2016 | 5,80819708 euros |
18/10/2016 | 5,79464491 euros |
17/10/2016 | 5,70543978 euros |
16/10/2016 | 5,73530879 euros |
15/10/2016 | 5,73568853 euros |
14/10/2016 | 5,73606818 euros |
13/10/2016 | 5,65355862 euros |
12/10/2016 | 5,72335619 euros |
11/10/2016 | 5,74078681 euros |
10/10/2016 | 5,78645373 euros |
09/10/2016 | 5,72970918 euros |
08/10/2016 | 5,7300885 euros |
07/10/2016 | 5,73046786 euros |
06/10/2016 | 5,78161898 euros |
05/10/2016 | 5,79699 euros |
04/10/2016 | 5,80341245 euros |
03/10/2016 | 5,75521377 euros |
02/10/2016 | 5,76285669 euros |
01/10/2016 | 5,76323813 euros |
30/09/2016 | 5,76361966 euros |
29/09/2016 | 5,7694583 euros |
28/09/2016 | 5,73721046 euros |
27/09/2016 | 5,69488843 euros |
26/09/2016 | 5,7067599 euros |
25/09/2016 | 5,79900902 euros |
24/09/2016 | 5,79939315 euros |
23/09/2016 | 5,79977725 euros |
22/09/2016 | 5,85761876 euros |
21/09/2016 | 5,75442943 euros |
20/09/2016 | 5,71361853 euros |
19/09/2016 | 5,72368406 euros |
18/09/2016 | 5,65645605 euros |
17/09/2016 | 5,65683058 euros |
16/09/2016 | 5,6572052 euros |
15/09/2016 | 5,71687846 euros |
14/09/2016 | 5,68583399 euros |
13/09/2016 | 5,69376326 euros |
12/09/2016 | 5,77746222 euros |
11/09/2016 | 5,84574703 euros |
10/09/2016 | 5,84613399 euros |
09/09/2016 | 5,84652094 euros |
08/09/2016 | 5,91585856 euros |