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 |
---|---|
16/10/2020 | 5,35663017 euros |
15/10/2020 | 5,29997809 euros |
14/10/2020 | 5,41270983 euros |
13/10/2020 | 5,41142022 euros |
12/10/2020 | 5,4309216 euros |
11/10/2020 | 5,39220043 euros |
10/10/2020 | 5,39255311 euros |
09/10/2020 | 5,39290576 euros |
08/10/2020 | 5,35936207 euros |
07/10/2020 | 5,32126765 euros |
06/10/2020 | 5,33430913 euros |
05/10/2020 | 5,33342497 euros |
04/10/2020 | 5,29467824 euros |
03/10/2020 | 5,29502505 euros |
02/10/2020 | 5,29537195 euros |
01/10/2020 | 5,2850658 euros |
30/09/2020 | 5,28534647 euros |
29/09/2020 | 5,28998528 euros |
28/09/2020 | 5,32503156 euros |
27/09/2020 | 5,2275911 euros |
26/09/2020 | 5,22793579 euros |
25/09/2020 | 5,22828048 euros |
24/09/2020 | 5,24686859 euros |
23/09/2020 | 5,28318368 euros |
22/09/2020 | 5,24521311 euros |
21/09/2020 | 5,2213452 euros |
20/09/2020 | 5,37439458 euros |
19/09/2020 | 5,37474877 euros |
18/09/2020 | 5,37510299 euros |
17/09/2020 | 5,41923837 euros |
16/09/2020 | 5,46192173 euros |
15/09/2020 | 5,45025261 euros |
14/09/2020 | 5,4291563 euros |
13/09/2020 | 5,43062347 euros |
12/09/2020 | 5,43098129 euros |
11/09/2020 | 5,43133913 euros |
10/09/2020 | 5,41942269 euros |
09/09/2020 | 5,451017 euros |
08/09/2020 | 5,36054594 euros |
07/09/2020 | 5,42777377 euros |
06/09/2020 | 5,35401061 euros |
05/09/2020 | 5,35436438 euros |
04/09/2020 | 5,35471817 euros |
03/09/2020 | 5,40830917 euros |
02/09/2020 | 5,47579324 euros |
01/09/2020 | 5,40390071 euros |
31/08/2020 | 5,4092713 euros |
30/08/2020 | 5,45762464 euros |
29/08/2020 | 5,45798423 euros |
28/08/2020 | 5,45834381 euros |