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 |
---|---|
11/03/2018 | 6,6900535 euros |
10/03/2018 | 6,69049317 euros |
09/03/2018 | 6,69093287 euros |
08/03/2018 | 6,6762632 euros |
07/03/2018 | 6,62594697 euros |
06/03/2018 | 6,60498357 euros |
05/03/2018 | 6,5800789 euros |
04/03/2018 | 6,55733555 euros |
03/03/2018 | 6,55776812 euros |
02/03/2018 | 6,55820069 euros |
01/03/2018 | 6,6939821 euros |
28/02/2018 | 6,75146075 euros |
27/02/2018 | 6,76007592 euros |
26/02/2018 | 6,74488939 euros |
25/02/2018 | 6,70834417 euros |
24/02/2018 | 6,70878497 euros |
23/02/2018 | 6,70922576 euros |
22/02/2018 | 6,70091169 euros |
21/02/2018 | 6,69934463 euros |
20/02/2018 | 6,70735838 euros |
19/02/2018 | 6,66878856 euros |
18/02/2018 | 6,69111349 euros |
17/02/2018 | 6,69155481 euros |
16/02/2018 | 6,69199615 euros |
15/02/2018 | 6,62489755 euros |
14/02/2018 | 6,59405114 euros |
13/02/2018 | 6,53952377 euros |
12/02/2018 | 6,58055905 euros |
11/02/2018 | 6,4814927 euros |
10/02/2018 | 6,48191945 euros |
09/02/2018 | 6,4823462 euros |
08/02/2018 | 6,55958132 euros |
07/02/2018 | 6,64951523 euros |
06/02/2018 | 6,48242088 euros |
05/02/2018 | 6,64224369 euros |
04/02/2018 | 6,75353684 euros |
03/02/2018 | 6,75398281 euros |
02/02/2018 | 6,75442879 euros |
01/02/2018 | 6,83798744 euros |
31/01/2018 | 6,85592246 euros |
30/01/2018 | 6,89837979 euros |
29/01/2018 | 6,95454187 euros |
28/01/2018 | 6,95858268 euros |
27/01/2018 | 6,9590405 euros |
26/01/2018 | 6,95949836 euros |
25/01/2018 | 6,95069436 euros |
24/01/2018 | 6,98473973 euros |
23/01/2018 | 7,0372413 euros |
22/01/2018 | 7,05028082 euros |
21/01/2018 | 7,00120768 euros |