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 |
---|---|
15/05/2017 | 6,74066837 euros |
14/05/2017 | 6,71038835 euros |
13/05/2017 | 6,7108343 euros |
12/05/2017 | 6,71128028 euros |
11/05/2017 | 6,70338323 euros |
10/05/2017 | 6,73268306 euros |
09/05/2017 | 6,71593745 euros |
08/05/2017 | 6,69247226 euros |
07/05/2017 | 6,72876984 euros |
06/05/2017 | 6,72921726 euros |
05/05/2017 | 6,72966472 euros |
04/05/2017 | 6,65317772 euros |
03/05/2017 | 6,59321486 euros |
02/05/2017 | 6,58785221 euros |
01/05/2017 | 6,54373126 euros |
30/04/2017 | 6,55302978 euros |
29/04/2017 | 6,55346734 euros |
28/04/2017 | 6,55390502 euros |
27/04/2017 | 6,54923508 euros |
26/04/2017 | 6,57650412 euros |
25/04/2017 | 6,55360849 euros |
24/04/2017 | 6,52337606 euros |
23/04/2017 | 6,37510649 euros |
22/04/2017 | 6,37553174 euros |
21/04/2017 | 6,375957 euros |
20/04/2017 | 6,36698053 euros |
19/04/2017 | 6,3483787 euros |
18/04/2017 | 6,3136381 euros |
17/04/2017 | 6,41654691 euros |
16/04/2017 | 6,41335759 euros |
15/04/2017 | 6,41378535 euros |
14/04/2017 | 6,41421314 euros |
13/04/2017 | 6,41464091 euros |
12/04/2017 | 6,44770867 euros |
11/04/2017 | 6,46271066 euros |
10/04/2017 | 6,4822241 euros |
09/04/2017 | 6,49625438 euros |
08/04/2017 | 6,49668748 euros |
07/04/2017 | 6,49712056 euros |
06/04/2017 | 6,49133096 euros |
05/04/2017 | 6,47336019 euros |
04/04/2017 | 6,45945345 euros |
03/04/2017 | 6,44536253 euros |
02/04/2017 | 6,49328912 euros |
01/04/2017 | 6,49372201 euros |
31/03/2017 | 6,49415469 euros |
30/03/2017 | 6,48097353 euros |
29/03/2017 | 6,42697198 euros |
28/03/2017 | 6,4027297 euros |
27/03/2017 | 6,34800568 euros |