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 |
---|---|
19/05/2020 | 5,00058371 euros |
18/05/2020 | 5,02575196 euros |
17/05/2020 | 4,86310126 euros |
16/05/2020 | 4,86342286 euros |
15/05/2020 | 4,86374448 euros |
14/05/2020 | 4,84927927 euros |
13/05/2020 | 4,93736108 euros |
12/05/2020 | 5,00031208 euros |
11/05/2020 | 4,973628 euros |
10/05/2020 | 4,98117418 euros |
09/05/2020 | 4,98150209 euros |
08/05/2020 | 4,98183002 euros |
07/05/2020 | 4,93744746 euros |
06/05/2020 | 4,89379509 euros |
05/05/2020 | 4,92584078 euros |
04/05/2020 | 4,83388587 euros |
03/05/2020 | 4,93567358 euros |
02/05/2020 | 4,93599958 euros |
01/05/2020 | 4,93632565 euros |
30/04/2020 | 4,95621466 euros |
29/04/2020 | 5,04643099 euros |
28/04/2020 | 4,95628293 euros |
27/04/2020 | 4,9051758 euros |
26/04/2020 | 4,81931687 euros |
25/04/2020 | 4,81963462 euros |
24/04/2020 | 4,81995231 euros |
23/04/2020 | 4,85628224 euros |
22/04/2020 | 4,8307341 euros |
21/04/2020 | 4,75727588 euros |
20/04/2020 | 4,89979645 euros |
19/04/2020 | 4,86079162 euros |
18/04/2020 | 4,86111347 euros |
17/04/2020 | 4,86143503 euros |
16/04/2020 | 4,77305663 euros |
15/04/2020 | 4,7351701 euros |
14/04/2020 | 4,86434539 euros |
13/04/2020 | 4,83362844 euros |
12/04/2020 | 4,82588121 euros |
11/04/2020 | 4,82619702 euros |
10/04/2020 | 4,82651285 euros |
09/04/2020 | 4,82682872 euros |
08/04/2020 | 4,77990667 euros |
07/04/2020 | 4,78194033 euros |
06/04/2020 | 4,73292151 euros |
05/04/2020 | 4,59511313 euros |
04/04/2020 | 4,5954142 euros |
03/04/2020 | 4,59571526 euros |
02/04/2020 | 4,601898 euros |
01/04/2020 | 4,58664736 euros |
31/03/2020 | 4,67649103 euros |