Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
11/09/2017 | 6,98306558 euros |
10/09/2017 | 6,88921979 euros |
09/09/2017 | 6,88944937 euros |
08/09/2017 | 6,88967895 euros |
07/09/2017 | 6,89855385 euros |
06/09/2017 | 6,8785099 euros |
05/09/2017 | 6,85738282 euros |
04/09/2017 | 6,86856451 euros |
03/09/2017 | 6,90405426 euros |
02/09/2017 | 6,90428433 euros |
01/09/2017 | 6,90451439 euros |
31/08/2017 | 6,85912262 euros |
30/08/2017 | 6,83136016 euros |
29/08/2017 | 6,78475385 euros |
28/08/2017 | 6,89775097 euros |
27/08/2017 | 6,92176744 euros |
26/08/2017 | 6,9219981 euros |
25/08/2017 | 6,92222878 euros |
24/08/2017 | 6,93083775 euros |
23/08/2017 | 6,89505781 euros |
22/08/2017 | 6,94899114 euros |
21/08/2017 | 6,88200341 euros |
20/08/2017 | 6,9135731 euros |
19/08/2017 | 6,91380348 euros |
18/08/2017 | 6,91403293 euros |
17/08/2017 | 6,96096707 euros |
16/08/2017 | 7,00472015 euros |
15/08/2017 | 6,95221689 euros |
14/08/2017 | 6,96356386 euros |
13/08/2017 | 6,89719699 euros |
12/08/2017 | 6,89742679 euros |
11/08/2017 | 6,89765662 euros |
10/08/2017 | 6,98595932 euros |
09/08/2017 | 7,03332031 euros |
08/08/2017 | 7,0888404 euros |
07/08/2017 | 7,08573819 euros |
06/08/2017 | 7,05895022 euros |
05/08/2017 | 7,05918334 euros |
04/08/2017 | 7,05941645 euros |
03/08/2017 | 6,98819347 euros |
02/08/2017 | 6,97826376 euros |
01/08/2017 | 7,01590159 euros |
31/07/2017 | 6,99067619 euros |
30/07/2017 | 7,00399763 euros |
29/07/2017 | 7,00422987 euros |
28/07/2017 | 7,00446211 euros |
27/07/2017 | 7,04963549 euros |
26/07/2017 | 7,06721307 euros |
25/07/2017 | 7,03860076 euros |
24/07/2017 | 6,9731175 euros |