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 |
---|---|
04/02/2017 | 6,26168158 euros |
03/02/2017 | 6,26209826 euros |
02/02/2017 | 6,21989715 euros |
01/02/2017 | 6,2415734 euros |
31/01/2017 | 6,17105348 euros |
30/01/2017 | 6,21881247 euros |
29/01/2017 | 6,30801194 euros |
28/01/2017 | 6,30843035 euros |
27/01/2017 | 6,30884877 euros |
26/01/2017 | 6,32154514 euros |
25/01/2017 | 6,30634467 euros |
24/01/2017 | 6,20791165 euros |
23/01/2017 | 6,17449604 euros |
22/01/2017 | 6,20806579 euros |
21/01/2017 | 6,20847782 euros |
20/01/2017 | 6,20888989 euros |
19/01/2017 | 6,20075667 euros |
18/01/2017 | 6,21091752 euros |
17/01/2017 | 6,22027261 euros |
16/01/2017 | 6,24851268 euros |
15/01/2017 | 6,31521531 euros |
14/01/2017 | 6,31563231 euros |
13/01/2017 | 6,31604933 euros |
12/01/2017 | 6,23089976 euros |
11/01/2017 | 6,29979485 euros |
10/01/2017 | 6,27406794 euros |
09/01/2017 | 6,26763107 euros |
08/01/2017 | 6,31760228 euros |
07/01/2017 | 6,31802082 euros |
06/01/2017 | 6,31843939 euros |
05/01/2017 | 6,3226656 euros |
04/01/2017 | 6,31335243 euros |
03/01/2017 | 6,3157927 euros |
02/01/2017 | 6,25688281 euros |
01/01/2017 | 6,20310561 euros |
31/12/2016 | 6,20351813 euros |
30/12/2016 | 6,20391785 euros |
29/12/2016 | 6,195747 euros |
28/12/2016 | 6,21845344 euros |
27/12/2016 | 6,19721723 euros |
26/12/2016 | 6,19191886 euros |
25/12/2016 | 6,19231776 euros |
24/12/2016 | 6,19271668 euros |
23/12/2016 | 6,19311523 euros |
22/12/2016 | 6,19364526 euros |
21/12/2016 | 6,21507965 euros |
20/12/2016 | 6,23303579 euros |
19/12/2016 | 6,19810346 euros |
18/12/2016 | 6,22381723 euros |
17/12/2016 | 6,22421818 euros |