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 |
---|---|
24/02/2019 | 6,21748638 euros |
23/02/2019 | 6,21789553 euros |
22/02/2019 | 6,2183047 euros |
21/02/2019 | 6,20892117 euros |
20/02/2019 | 6,20472491 euros |
19/02/2019 | 6,13508812 euros |
18/02/2019 | 6,14797648 euros |
17/02/2019 | 6,12816377 euros |
16/02/2019 | 6,1285683 euros |
15/02/2019 | 6,12897283 euros |
14/02/2019 | 6,0301688 euros |
13/02/2019 | 6,0666239 euros |
12/02/2019 | 6,06317633 euros |
11/02/2019 | 5,97363758 euros |
10/02/2019 | 5,91610506 euros |
09/02/2019 | 5,91649298 euros |
08/02/2019 | 5,91688094 euros |
07/02/2019 | 5,98915768 euros |
06/02/2019 | 6,10697059 euros |
05/02/2019 | 6,10632315 euros |
04/02/2019 | 6,01768481 euros |
03/02/2019 | 6,03759192 euros |
02/02/2019 | 6,037989 euros |
01/02/2019 | 6,03838616 euros |
31/01/2019 | 6,02778479 euros |
30/01/2019 | 5,99563078 euros |
29/01/2019 | 5,98715887 euros |
28/01/2019 | 5,96771705 euros |
27/01/2019 | 6,02103975 euros |
26/01/2019 | 6,02143649 euros |
25/01/2019 | 6,02183325 euros |
24/01/2019 | 5,92148567 euros |
23/01/2019 | 5,89603556 euros |
22/01/2019 | 5,90111401 euros |
21/01/2019 | 5,95790367 euros |
20/01/2019 | 5,98254158 euros |
19/01/2019 | 5,982935 euros |
18/01/2019 | 5,98332844 euros |
17/01/2019 | 5,89588092 euros |
16/01/2019 | 5,91612869 euros |
15/01/2019 | 5,88443404 euros |
14/01/2019 | 5,86284266 euros |
13/01/2019 | 5,89006753 euros |
12/01/2019 | 5,89045831 euros |
11/01/2019 | 5,89084911 euros |
10/01/2019 | 5,91157784 euros |
09/01/2019 | 5,88483033 euros |
08/01/2019 | 5,81265922 euros |
07/01/2019 | 5,77281691 euros |
06/01/2019 | 5,77190406 euros |