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 |
---|---|
04/07/2017 | 6,50394087 euros |
03/07/2017 | 6,51169068 euros |
02/07/2017 | 6,39815743 euros |
01/07/2017 | 6,3985828 euros |
30/06/2017 | 6,39900827 euros |
29/06/2017 | 6,42814805 euros |
28/06/2017 | 6,50209753 euros |
27/06/2017 | 6,48397954 euros |
26/06/2017 | 6,5045852 euros |
25/06/2017 | 6,48301302 euros |
24/06/2017 | 6,48344431 euros |
23/06/2017 | 6,48387534 euros |
22/06/2017 | 6,50810879 euros |
21/06/2017 | 6,49060159 euros |
20/06/2017 | 6,49588263 euros |
19/06/2017 | 6,55337103 euros |
18/06/2017 | 6,49107348 euros |
17/06/2017 | 6,4915054 euros |
16/06/2017 | 6,49193667 euros |
15/06/2017 | 6,47321481 euros |
14/06/2017 | 6,51082767 euros |
13/06/2017 | 6,55801598 euros |
12/06/2017 | 6,52662106 euros |
11/06/2017 | 6,57444688 euros |
10/06/2017 | 6,57488644 euros |
09/06/2017 | 6,57532606 euros |
08/06/2017 | 6,55013658 euros |
07/06/2017 | 6,54569571 euros |
06/06/2017 | 6,54757337 euros |
05/06/2017 | 6,60084234 euros |
04/06/2017 | 6,61690906 euros |
03/06/2017 | 6,61734956 euros |
02/06/2017 | 6,61779016 euros |
01/06/2017 | 6,61548534 euros |
31/05/2017 | 6,57881897 euros |
30/05/2017 | 6,61395457 euros |
29/05/2017 | 6,63505685 euros |
28/05/2017 | 6,64221777 euros |
27/05/2017 | 6,64265838 euros |
26/05/2017 | 6,64309778 euros |
25/05/2017 | 6,65868738 euros |
24/05/2017 | 6,6826891 euros |
23/05/2017 | 6,68313835 euros |
22/05/2017 | 6,65561657 euros |
21/05/2017 | 6,66366565 euros |
20/05/2017 | 6,66410761 euros |
19/05/2017 | 6,66454951 euros |
18/05/2017 | 6,60692977 euros |
17/05/2017 | 6,64337759 euros |
16/05/2017 | 6,74363289 euros |