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 |
---|---|
12/10/2017 | 6,65649679 euros |
11/10/2017 | 6,67063481 euros |
10/10/2017 | 6,67073915 euros |
09/10/2017 | 6,68916502 euros |
08/10/2017 | 6,69011373 euros |
07/10/2017 | 6,69055086 euros |
06/10/2017 | 6,69098787 euros |
05/10/2017 | 6,70336378 euros |
04/10/2017 | 6,68065834 euros |
03/10/2017 | 6,6938598 euros |
02/10/2017 | 6,68686898 euros |
01/10/2017 | 6,66313512 euros |
30/09/2017 | 6,66356957 euros |
29/09/2017 | 6,66400411 euros |
28/09/2017 | 6,63179516 euros |
27/09/2017 | 6,61956115 euros |
26/09/2017 | 6,56871955 euros |
25/09/2017 | 6,57912732 euros |
24/09/2017 | 6,57657828 euros |
23/09/2017 | 6,57700739 euros |
22/09/2017 | 6,57743651 euros |
21/09/2017 | 6,56113635 euros |
20/09/2017 | 6,52157707 euros |
19/09/2017 | 6,507103 euros |
18/09/2017 | 6,48736686 euros |
17/09/2017 | 6,47168293 euros |
16/09/2017 | 6,47210536 euros |
15/09/2017 | 6,47252785 euros |
14/09/2017 | 6,50111123 euros |
13/09/2017 | 6,4897358 euros |
12/09/2017 | 6,4902227 euros |
11/09/2017 | 6,42748035 euros |
10/09/2017 | 6,34130491 euros |
09/09/2017 | 6,34172038 euros |
08/09/2017 | 6,34213583 euros |
07/09/2017 | 6,35050985 euros |
06/09/2017 | 6,3322621 euros |
05/09/2017 | 6,31301602 euros |
04/09/2017 | 6,32351363 euros |
03/09/2017 | 6,35639174 euros |
02/09/2017 | 6,3568082 euros |
01/09/2017 | 6,35722468 euros |
31/08/2017 | 6,3156342 euros |
30/08/2017 | 6,29027398 euros |
29/08/2017 | 6,24756027 euros |
28/08/2017 | 6,35181514 euros |
27/08/2017 | 6,37413598 euros |
26/08/2017 | 6,37455361 euros |
25/08/2017 | 6,37497125 euros |
24/08/2017 | 6,38310512 euros |