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 |
---|---|
15/11/2016 | 6,29311419 euros |
14/11/2016 | 6,28961235 euros |
13/11/2016 | 6,24293654 euros |
12/11/2016 | 6,24313226 euros |
11/11/2016 | 6,24332764 euros |
10/11/2016 | 6,29874099 euros |
09/11/2016 | 6,26339191 euros |
08/11/2016 | 6,09427875 euros |
07/11/2016 | 6,07741473 euros |
06/11/2016 | 5,96250102 euros |
05/11/2016 | 5,96270043 euros |
04/11/2016 | 5,96289983 euros |
03/11/2016 | 6,02834657 euros |
02/11/2016 | 6,01468865 euros |
01/11/2016 | 6,11591257 euros |
31/10/2016 | 6,17205986 euros |
30/10/2016 | 6,20278355 euros |
29/10/2016 | 6,20299095 euros |
28/10/2016 | 6,20319815 euros |
27/10/2016 | 6,25903397 euros |
26/10/2016 | 6,25230122 euros |
25/10/2016 | 6,27860068 euros |
24/10/2016 | 6,30050632 euros |
23/10/2016 | 6,28826991 euros |
22/10/2016 | 6,28848009 euros |
21/10/2016 | 6,28869028 euros |
20/10/2016 | 6,2700671 euros |
19/10/2016 | 6,2433323 euros |
18/10/2016 | 6,22856044 euros |
17/10/2016 | 6,13247457 euros |
16/10/2016 | 6,16437706 euros |
15/10/2016 | 6,16458308 euros |
14/10/2016 | 6,16478911 euros |
13/10/2016 | 6,07591336 euros |
12/10/2016 | 6,15072355 euros |
11/10/2016 | 6,16925344 euros |
10/10/2016 | 6,21812499 euros |
09/10/2016 | 6,15694541 euros |
08/10/2016 | 6,15715113 euros |
07/10/2016 | 6,15735686 euros |
06/10/2016 | 6,21211472 euros |
05/10/2016 | 6,22842605 euros |
04/10/2016 | 6,23512195 euros |
03/10/2016 | 6,18313508 euros |
02/10/2016 | 6,19114329 euros |
01/10/2016 | 6,19135006 euros |
30/09/2016 | 6,19155693 euros |
29/09/2016 | 6,19762581 euros |
28/09/2016 | 6,16278273 euros |
27/09/2016 | 6,11712039 euros |