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 |
---|---|
23/08/2017 | 6,35035723 euros |
22/08/2017 | 6,40023672 euros |
21/08/2017 | 6,33874299 euros |
20/08/2017 | 6,36802561 euros |
19/08/2017 | 6,36844283 euros |
18/08/2017 | 6,36886006 euros |
17/08/2017 | 6,41229983 euros |
16/08/2017 | 6,45279759 euros |
15/08/2017 | 6,40463637 euros |
14/08/2017 | 6,41529613 euros |
13/08/2017 | 6,35435912 euros |
12/08/2017 | 6,35477542 euros |
11/08/2017 | 6,35519174 euros |
10/08/2017 | 6,43675665 euros |
09/08/2017 | 6,48060233 euros |
08/08/2017 | 6,53196915 euros |
07/08/2017 | 6,52931987 euros |
06/08/2017 | 6,50484426 euros |
05/08/2017 | 6,50526786 euros |
04/08/2017 | 6,50569144 euros |
03/08/2017 | 6,44026015 euros |
02/08/2017 | 6,43131322 euros |
01/08/2017 | 6,46620838 euros |
31/07/2017 | 6,44316617 euros |
30/07/2017 | 6,45565587 euros |
29/07/2017 | 6,45608155 euros |
28/07/2017 | 6,45650722 euros |
27/07/2017 | 6,49835973 euros |
26/07/2017 | 6,5147763 euros |
25/07/2017 | 6,48862271 euros |
24/07/2017 | 6,42846726 euros |
23/07/2017 | 6,43854694 euros |
22/07/2017 | 6,43897401 euros |
21/07/2017 | 6,4394011 euros |
20/07/2017 | 6,51395415 euros |
19/07/2017 | 6,54184163 euros |
18/07/2017 | 6,50241977 euros |
17/07/2017 | 6,57571747 euros |
16/07/2017 | 6,56438013 euros |
15/07/2017 | 6,56481551 euros |
14/07/2017 | 6,56525091 euros |
13/07/2017 | 6,55984299 euros |
12/07/2017 | 6,52766778 euros |
11/07/2017 | 6,42803961 euros |
10/07/2017 | 6,45519745 euros |
09/07/2017 | 6,43945209 euros |
08/07/2017 | 6,43987958 euros |
07/07/2017 | 6,44030708 euros |
06/07/2017 | 6,46798288 euros |
05/07/2017 | 6,48840095 euros |