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 |
---|---|
27/09/2018 | 6,92215068 euros |
26/09/2018 | 6,92378985 euros |
25/09/2018 | 6,93463541 euros |
24/09/2018 | 6,93011695 euros |
23/09/2018 | 6,96135637 euros |
22/09/2018 | 6,96181057 euros |
21/09/2018 | 6,96226461 euros |
20/09/2018 | 6,93863429 euros |
19/09/2018 | 6,89919856 euros |
18/09/2018 | 6,85640608 euros |
17/09/2018 | 6,78688868 euros |
16/09/2018 | 6,75913336 euros |
15/09/2018 | 6,75957577 euros |
14/09/2018 | 6,76001819 euros |
13/09/2018 | 6,73300681 euros |
12/09/2018 | 6,72914557 euros |
11/09/2018 | 6,66180274 euros |
10/09/2018 | 6,64302605 euros |
09/09/2018 | 6,60054887 euros |
08/09/2018 | 6,60097639 euros |
07/09/2018 | 6,60140392 euros |
06/09/2018 | 6,59783425 euros |
05/09/2018 | 6,62845548 euros |
04/09/2018 | 6,69629314 euros |
03/09/2018 | 6,75537306 euros |
02/09/2018 | 6,77421073 euros |
01/09/2018 | 6,77463853 euros |
31/08/2018 | 6,77506608 euros |
30/08/2018 | 6,8397457 euros |
29/08/2018 | 6,87017566 euros |
28/08/2018 | 6,87263387 euros |
27/08/2018 | 6,88232407 euros |
26/08/2018 | 6,83488813 euros |
25/08/2018 | 6,8353299 euros |
24/08/2018 | 6,83577173 euros |
23/08/2018 | 6,80517799 euros |
22/08/2018 | 6,82142973 euros |
21/08/2018 | 6,81653626 euros |
20/08/2018 | 6,77414415 euros |
19/08/2018 | 6,72636927 euros |
18/08/2018 | 6,72680535 euros |
17/08/2018 | 6,72724145 euros |
16/08/2018 | 6,72902618 euros |
15/08/2018 | 6,69638006 euros |
14/08/2018 | 6,78919123 euros |
13/08/2018 | 6,82227567 euros |
12/08/2018 | 6,85597142 euros |
11/08/2018 | 6,85641483 euros |
10/08/2018 | 6,85685824 euros |
09/08/2018 | 6,92481566 euros |