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 |
---|---|
08/07/2020 | 5,47923175 euros |
07/07/2020 | 5,51844409 euros |
06/07/2020 | 5,55278304 euros |
05/07/2020 | 5,48019181 euros |
04/07/2020 | 5,4805502 euros |
03/07/2020 | 5,48090861 euros |
02/07/2020 | 5,5195378 euros |
01/07/2020 | 5,39650739 euros |
30/06/2020 | 5,40443632 euros |
29/06/2020 | 5,40738902 euros |
28/06/2020 | 5,38493694 euros |
27/06/2020 | 5,38529161 euros |
26/06/2020 | 5,3856462 euros |
25/06/2020 | 5,40946464 euros |
24/06/2020 | 5,37740358 euros |
23/06/2020 | 5,53213314 euros |
22/06/2020 | 5,44597528 euros |
21/06/2020 | 5,45805209 euros |
20/06/2020 | 5,45841169 euros |
19/06/2020 | 5,45877136 euros |
18/06/2020 | 5,42326576 euros |
17/06/2020 | 5,46408711 euros |
16/06/2020 | 5,41272883 euros |
15/06/2020 | 5,26421078 euros |
14/06/2020 | 5,28395505 euros |
13/06/2020 | 5,2843041 euros |
12/06/2020 | 5,28465351 euros |
11/06/2020 | 5,28011797 euros |
10/06/2020 | 5,47448048 euros |
09/06/2020 | 5,4867142 euros |
08/06/2020 | 5,53655408 euros |
07/06/2020 | 5,53710581 euros |
06/06/2020 | 5,53747071 euros |
05/06/2020 | 5,5378356 euros |
04/06/2020 | 5,42192379 euros |
03/06/2020 | 5,44861475 euros |
02/06/2020 | 5,305 euros |
01/06/2020 | 5,20606281 euros |
31/05/2020 | 5,14116405 euros |
30/05/2020 | 5,14150275 euros |
29/05/2020 | 5,14184141 euros |
28/05/2020 | 5,19909076 euros |
27/05/2020 | 5,13583783 euros |
26/05/2020 | 5,11848748 euros |
25/05/2020 | 5,09348852 euros |
24/05/2020 | 5,0100079 euros |
23/05/2020 | 5,01033805 euros |
22/05/2020 | 5,01066822 euros |
21/05/2020 | 4,99160493 euros |
20/05/2020 | 5,03322014 euros |