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 |
---|---|
16/11/2018 | 6,27027507 euros |
15/11/2018 | 6,3021502 euros |
14/11/2018 | 6,35662516 euros |
13/11/2018 | 6,3814582 euros |
12/11/2018 | 6,38632988 euros |
11/11/2018 | 6,43105404 euros |
10/11/2018 | 6,43147497 euros |
09/11/2018 | 6,43189591 euros |
08/11/2018 | 6,54910774 euros |
07/11/2018 | 6,56218199 euros |
06/11/2018 | 6,49902111 euros |
05/11/2018 | 6,50675562 euros |
04/11/2018 | 6,4999517 euros |
03/11/2018 | 6,5003793 euros |
02/11/2018 | 6,50080691 euros |
01/11/2018 | 6,48454489 euros |
31/10/2018 | 6,44410988 euros |
30/10/2018 | 6,30712047 euros |
29/10/2018 | 6,28989887 euros |
28/10/2018 | 6,1908452 euros |
27/10/2018 | 6,19125146 euros |
26/10/2018 | 6,19165773 euros |
25/10/2018 | 6,23524573 euros |
24/10/2018 | 6,21291508 euros |
23/10/2018 | 6,30014597 euros |
22/10/2018 | 6,40966419 euros |
21/10/2018 | 6,45733945 euros |
20/10/2018 | 6,45776215 euros |
19/10/2018 | 6,45818476 euros |
18/10/2018 | 6,51666776 euros |
17/10/2018 | 6,52822883 euros |
16/10/2018 | 6,55869325 euros |
15/10/2018 | 6,46507732 euros |
14/10/2018 | 6,43450537 euros |
13/10/2018 | 6,43492651 euros |
12/10/2018 | 6,43534783 euros |
11/10/2018 | 6,42976384 euros |
10/10/2018 | 6,5494374 euros |
09/10/2018 | 6,67814854 euros |
08/10/2018 | 6,64626895 euros |
07/10/2018 | 6,713631 euros |
06/10/2018 | 6,71406554 euros |
05/10/2018 | 6,71450007 euros |
04/10/2018 | 6,79646318 euros |
03/10/2018 | 6,8217807 euros |
02/10/2018 | 6,79048352 euros |
01/10/2018 | 6,83526119 euros |
30/09/2018 | 6,85975699 euros |
29/09/2018 | 6,86019832 euros |
28/09/2018 | 6,86063964 euros |