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 |
---|---|
20/11/2019 | 6,82593015 euros |
19/11/2019 | 6,84306102 euros |
18/11/2019 | 6,85520159 euros |
17/11/2019 | 6,87173001 euros |
16/11/2019 | 6,87196284 euros |
15/11/2019 | 6,87219569 euros |
14/11/2019 | 6,83755082 euros |
13/11/2019 | 6,86869037 euros |
12/11/2019 | 6,916427 euros |
11/11/2019 | 6,89541134 euros |
10/11/2019 | 6,89410068 euros |
09/11/2019 | 6,89433445 euros |
08/11/2019 | 6,89456825 euros |
07/11/2019 | 6,90878019 euros |
06/11/2019 | 6,87720311 euros |
05/11/2019 | 6,85379596 euros |
04/11/2019 | 6,82665933 euros |
03/11/2019 | 6,74502556 euros |
02/11/2019 | 6,74525428 euros |
01/11/2019 | 6,74548299 euros |
31/10/2019 | 6,69900563 euros |
30/10/2019 | 6,74760716 euros |
29/10/2019 | 6,7728506 euros |
28/10/2019 | 6,79139612 euros |
27/10/2019 | 6,75810289 euros |
26/10/2019 | 6,75833308 euros |
25/10/2019 | 6,75856331 euros |
24/10/2019 | 6,7542636 euros |
23/10/2019 | 6,76711187 euros |
22/10/2019 | 6,75336581 euros |
21/10/2019 | 6,74181749 euros |
20/10/2019 | 6,68575381 euros |
19/10/2019 | 6,68598046 euros |
18/10/2019 | 6,68620711 euros |
17/10/2019 | 6,72535916 euros |
16/10/2019 | 6,72923982 euros |
15/10/2019 | 6,71452422 euros |
14/10/2019 | 6,63605096 euros |
13/10/2019 | 6,66992768 euros |
12/10/2019 | 6,67015237 euros |
11/10/2019 | 6,67037706 euros |
10/10/2019 | 6,54681264 euros |
09/10/2019 | 6,48425533 euros |
08/10/2019 | 6,44575241 euros |
07/10/2019 | 6,5090119 euros |
06/10/2019 | 6,4557484 euros |
05/10/2019 | 6,45596832 euros |
04/10/2019 | 6,45618842 euros |
03/10/2019 | 6,40550694 euros |
02/10/2019 | 6,42442214 euros |