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 |
---|---|
30/03/2018 | 7,3093004 euros |
29/03/2018 | 7,30954647 euros |
28/03/2018 | 7,23367266 euros |
27/03/2018 | 7,18001437 euros |
26/03/2018 | 7,11478885 euros |
25/03/2018 | 7,14841842 euros |
24/03/2018 | 7,14865881 euros |
23/03/2018 | 7,14889921 euros |
22/03/2018 | 7,20479412 euros |
21/03/2018 | 7,32560413 euros |
20/03/2018 | 7,31005515 euros |
19/03/2018 | 7,27223976 euros |
18/03/2018 | 7,34080768 euros |
17/03/2018 | 7,34105432 euros |
16/03/2018 | 7,34130311 euros |
15/03/2018 | 7,30989175 euros |
14/03/2018 | 7,26567814 euros |
13/03/2018 | 7,26143103 euros |
12/03/2018 | 7,32432778 euros |
11/03/2018 | 7,31070822 euros |
10/03/2018 | 7,31095332 euros |
09/03/2018 | 7,31119842 euros |
08/03/2018 | 7,29493398 euros |
07/03/2018 | 7,23972215 euros |
06/03/2018 | 7,21658457 euros |
05/03/2018 | 7,18914235 euros |
04/03/2018 | 7,1640632 euros |
03/03/2018 | 7,16430514 euros |
02/03/2018 | 7,1645471 euros |
01/03/2018 | 7,31264692 euros |
28/02/2018 | 7,37520037 euros |
27/02/2018 | 7,38437377 euros |
26/02/2018 | 7,36754757 euros |
25/02/2018 | 7,32739275 euros |
24/02/2018 | 7,32763832 euros |
23/02/2018 | 7,3278867 euros |
22/02/2018 | 7,31857049 euros |
21/02/2018 | 7,31662344 euros |
20/02/2018 | 7,32513979 euros |
19/02/2018 | 7,28278301 euros |
18/02/2018 | 7,30692816 euros |
17/02/2018 | 7,30717486 euros |
16/02/2018 | 7,3074217 euros |
15/02/2018 | 7,23391952 euros |
14/02/2018 | 7,20000326 euros |
13/02/2018 | 7,1402353 euros |
12/02/2018 | 7,18480872 euros |
11/02/2018 | 7,07641793 euros |
10/02/2018 | 7,07665603 euros |
09/02/2018 | 7,07689413 euros |