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 |
---|---|
21/12/2019 | 6,36901529 euros |
20/12/2019 | 6,36943533 euros |
19/12/2019 | 6,31831452 euros |
18/12/2019 | 6,30832086 euros |
17/12/2019 | 6,30557598 euros |
16/12/2019 | 6,35451647 euros |
15/12/2019 | 6,27371209 euros |
14/12/2019 | 6,27412346 euros |
13/12/2019 | 6,27453456 euros |
12/12/2019 | 6,17886813 euros |
11/12/2019 | 6,14148647 euros |
10/12/2019 | 6,13645149 euros |
09/12/2019 | 6,14542023 euros |
08/12/2019 | 6,15882518 euros |
07/12/2019 | 6,15923061 euros |
06/12/2019 | 6,15963606 euros |
05/12/2019 | 6,07802043 euros |
04/12/2019 | 6,08945879 euros |
03/12/2019 | 6,01993727 euros |
02/12/2019 | 6,05648763 euros |
01/12/2019 | 6,1604448 euros |
30/11/2019 | 6,16085113 euros |
29/11/2019 | 6,16125752 euros |
28/11/2019 | 6,18449789 euros |
27/11/2019 | 6,19298341 euros |
26/11/2019 | 6,17945103 euros |
25/11/2019 | 6,20022096 euros |
24/11/2019 | 6,14174078 euros |
23/11/2019 | 6,14214553 euros |
22/11/2019 | 6,14255019 euros |
21/11/2019 | 6,11397487 euros |
20/11/2019 | 6,12346967 euros |
19/11/2019 | 6,13903446 euros |
18/11/2019 | 6,15012329 euros |
17/11/2019 | 6,16514958 euros |
16/11/2019 | 6,16555637 euros |
15/11/2019 | 6,16596309 euros |
14/11/2019 | 6,13507532 euros |
13/11/2019 | 6,1632135 euros |
12/11/2019 | 6,20624625 euros |
11/11/2019 | 6,18758698 euros |
10/11/2019 | 6,18660943 euros |
09/11/2019 | 6,18701779 euros |
08/11/2019 | 6,18742612 euros |
07/11/2019 | 6,20037926 euros |
06/11/2019 | 6,1722379 euros |
05/11/2019 | 6,15142748 euros |
04/11/2019 | 6,12726839 euros |
03/11/2019 | 6,0541923 euros |
02/11/2019 | 6,0545919 euros |