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 |
---|---|
08/08/2018 | 6,94025976 euros |
07/08/2018 | 6,95236867 euros |
06/08/2018 | 6,89077458 euros |
05/08/2018 | 6,88272965 euros |
04/08/2018 | 6,88317666 euros |
03/08/2018 | 6,88362373 euros |
02/08/2018 | 6,85697709 euros |
01/08/2018 | 6,97167096 euros |
31/07/2018 | 7,01493798 euros |
30/07/2018 | 6,98498632 euros |
29/07/2018 | 6,97636484 euros |
28/07/2018 | 6,97681435 euros |
27/07/2018 | 6,97726387 euros |
26/07/2018 | 6,95766781 euros |
25/07/2018 | 6,89004064 euros |
24/07/2018 | 6,91687638 euros |
23/07/2018 | 6,82802929 euros |
22/07/2018 | 6,82744624 euros |
21/07/2018 | 6,82788901 euros |
20/07/2018 | 6,82833172 euros |
19/07/2018 | 6,84575164 euros |
18/07/2018 | 6,86007644 euros |
17/07/2018 | 6,81050867 euros |
16/07/2018 | 6,7890903 euros |
15/07/2018 | 6,81851985 euros |
14/07/2018 | 6,81896231 euros |
13/07/2018 | 6,81940479 euros |
12/07/2018 | 6,82329102 euros |
11/07/2018 | 6,8050059 euros |
10/07/2018 | 6,91081373 euros |
09/07/2018 | 6,89448941 euros |
08/07/2018 | 6,86186759 euros |
07/07/2018 | 6,86231344 euros |
06/07/2018 | 6,86275932 euros |
05/07/2018 | 6,85465082 euros |
04/07/2018 | 6,81267088 euros |
03/07/2018 | 6,78881944 euros |
02/07/2018 | 6,72029001 euros |
01/07/2018 | 6,76751448 euros |
30/06/2018 | 6,76795632 euros |
29/06/2018 | 6,76839775 euros |
28/06/2018 | 6,75089479 euros |
27/06/2018 | 6,80587218 euros |
26/06/2018 | 6,75024578 euros |
25/06/2018 | 6,76745219 euros |
24/06/2018 | 6,89679525 euros |
23/06/2018 | 6,89724435 euros |
22/06/2018 | 6,89769341 euros |
21/06/2018 | 6,8351594 euros |
20/06/2018 | 6,89900221 euros |