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 |
---|---|
26/03/2017 | 6,3762389 euros |
25/03/2017 | 6,37666152 euros |
24/03/2017 | 6,3770841 euros |
23/03/2017 | 6,3943128 euros |
22/03/2017 | 6,33961788 euros |
21/03/2017 | 6,3770661 euros |
20/03/2017 | 6,41866509 euros |
19/03/2017 | 6,4426365 euros |
18/03/2017 | 6,44306294 euros |
17/03/2017 | 6,44348925 euros |
16/03/2017 | 6,43154912 euros |
15/03/2017 | 6,36784536 euros |
14/03/2017 | 6,31972973 euros |
13/03/2017 | 6,34795054 euros |
12/03/2017 | 6,3102469 euros |
11/03/2017 | 6,3106661 euros |
10/03/2017 | 6,3110852 euros |
09/03/2017 | 6,30607252 euros |
08/03/2017 | 6,30648605 euros |
07/03/2017 | 6,30728902 euros |
06/03/2017 | 6,32851351 euros |
05/03/2017 | 6,37167567 euros |
04/03/2017 | 6,37209754 euros |
03/03/2017 | 6,37251941 euros |
02/03/2017 | 6,36347176 euros |
01/03/2017 | 6,35829508 euros |
28/02/2017 | 6,24076461 euros |
27/02/2017 | 6,24135537 euros |
26/02/2017 | 6,26015759 euros |
25/02/2017 | 6,26057448 euros |
24/02/2017 | 6,26099141 euros |
23/02/2017 | 6,3267312 euros |
22/02/2017 | 6,35877991 euros |
21/02/2017 | 6,38166328 euros |
20/02/2017 | 6,32564589 euros |
19/02/2017 | 6,31216944 euros |
18/02/2017 | 6,31258876 euros |
17/02/2017 | 6,31259755 euros |
16/02/2017 | 6,34937656 euros |
15/02/2017 | 6,37781195 euros |
14/02/2017 | 6,34959351 euros |
13/02/2017 | 6,34349648 euros |
12/02/2017 | 6,27914019 euros |
11/02/2017 | 6,27955805 euros |
10/02/2017 | 6,27997598 euros |
09/02/2017 | 6,25011232 euros |
08/02/2017 | 6,18514853 euros |
07/02/2017 | 6,20173613 euros |
06/02/2017 | 6,20256215 euros |
05/02/2017 | 6,2612649 euros |