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 |
---|---|
24/01/2019 | 6,53751831 euros |
23/01/2019 | 6,50921161 euros |
22/01/2019 | 6,51460912 euros |
21/01/2019 | 6,57709169 euros |
20/01/2019 | 6,60407818 euros |
19/01/2019 | 6,6043005 euros |
18/01/2019 | 6,60452282 euros |
17/01/2019 | 6,50778753 euros |
16/01/2019 | 6,52992714 euros |
15/01/2019 | 6,49473571 euros |
14/01/2019 | 6,4706973 euros |
13/01/2019 | 6,50053617 euros |
12/01/2019 | 6,5007588 euros |
11/01/2019 | 6,50098143 euros |
10/01/2019 | 6,5236477 euros |
09/01/2019 | 6,4939224 euros |
08/01/2019 | 6,41407557 euros |
07/01/2019 | 6,36990645 euros |
06/01/2019 | 6,36869477 euros |
05/01/2019 | 6,3689096 euros |
04/01/2019 | 6,36912442 euros |
03/01/2019 | 6,13968096 euros |
02/01/2019 | 6,18758039 euros |
01/01/2019 | 6,17826211 euros |
31/12/2018 | 6,17846627 euros |
30/12/2018 | 6,13404148 euros |
29/12/2018 | 6,13424035 euros |
28/12/2018 | 6,13443507 euros |
27/12/2018 | 6,0267119 euros |
26/12/2018 | 6,13748806 euros |
25/12/2018 | 6,12755567 euros |
24/12/2018 | 6,12775437 euros |
23/12/2018 | 6,17116822 euros |
22/12/2018 | 6,17137402 euros |
21/12/2018 | 6,17157983 euros |
20/12/2018 | 6,20633562 euros |
19/12/2018 | 6,35439433 euros |
18/12/2018 | 6,33559696 euros |
17/12/2018 | 6,41359969 euros |
16/12/2018 | 6,51155191 euros |
15/12/2018 | 6,51176314 euros |
14/12/2018 | 6,51197437 euros |
13/12/2018 | 6,56131726 euros |
12/12/2018 | 6,58008017 euros |
11/12/2018 | 6,44712656 euros |
10/12/2018 | 6,34287301 euros |
09/12/2018 | 6,49461364 euros |
08/12/2018 | 6,49482212 euros |
07/12/2018 | 6,49503061 euros |
06/12/2018 | 6,46782517 euros |