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 |
---|---|
30/04/2018 | 6,98139171 euros |
29/04/2018 | 6,96826543 euros |
28/04/2018 | 6,96872312 euros |
27/04/2018 | 6,96918084 euros |
26/04/2018 | 6,96891355 euros |
25/04/2018 | 6,93601361 euros |
24/04/2018 | 6,98983701 euros |
23/04/2018 | 6,99416139 euros |
22/04/2018 | 6,97682715 euros |
21/04/2018 | 6,97728451 euros |
20/04/2018 | 6,97774212 euros |
19/04/2018 | 6,95344453 euros |
18/04/2018 | 6,9063975 euros |
17/04/2018 | 6,85920287 euros |
16/04/2018 | 6,8123451 euros |
15/04/2018 | 6,84732114 euros |
14/04/2018 | 6,84776972 euros |
13/04/2018 | 6,84821836 euros |
12/04/2018 | 6,8491835 euros |
11/04/2018 | 6,80054425 euros |
10/04/2018 | 6,85172765 euros |
09/04/2018 | 6,79085804 euros |
08/04/2018 | 6,79969644 euros |
07/04/2018 | 6,80013954 euros |
06/04/2018 | 6,80058266 euros |
05/04/2018 | 6,80728692 euros |
04/04/2018 | 6,62414944 euros |
03/04/2018 | 6,65375811 euros |
02/04/2018 | 6,68318114 euros |
01/04/2018 | 6,68379681 euros |
31/03/2018 | 6,6842367 euros |
30/03/2018 | 6,68467693 euros |
29/03/2018 | 6,68511718 euros |
28/03/2018 | 6,61593792 euros |
27/03/2018 | 6,56707331 euros |
26/03/2018 | 6,50762546 euros |
25/03/2018 | 6,53859564 euros |
24/03/2018 | 6,53902603 euros |
23/03/2018 | 6,53945646 euros |
22/03/2018 | 6,59079852 euros |
21/03/2018 | 6,7015288 euros |
20/03/2018 | 6,6875197 euros |
19/03/2018 | 6,65313889 euros |
18/03/2018 | 6,7160857 euros |
17/03/2018 | 6,71652756 euros |
16/03/2018 | 6,71696943 euros |
15/03/2018 | 6,68844474 euros |
14/03/2018 | 6,64820393 euros |
13/03/2018 | 6,64453195 euros |
12/03/2018 | 6,70230103 euros |