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 |
---|---|
08/06/2022 | 6,68718528 euros |
07/06/2022 | 6,72973585 euros |
06/06/2022 | 6,74804998 euros |
05/06/2022 | 6,67769597 euros |
04/06/2022 | 6,67814333 euros |
03/06/2022 | 6,67859073 euros |
02/06/2022 | 6,6921534 euros |
01/06/2022 | 6,66452816 euros |
31/05/2022 | 6,72316266 euros |
30/05/2022 | 6,76692667 euros |
29/05/2022 | 6,74181765 euros |
28/05/2022 | 6,74226957 euros |
27/05/2022 | 6,74272133 euros |
26/05/2022 | 6,66009034 euros |
25/05/2022 | 6,60734569 euros |
24/05/2022 | 6,55511614 euros |
23/05/2022 | 6,62721627 euros |
22/05/2022 | 6,55101038 euros |
21/05/2022 | 6,55144893 euros |
20/05/2022 | 6,5518874 euros |
19/05/2022 | 6,5043879 euros |
18/05/2022 | 6,5964206 euros |
17/05/2022 | 6,6585782 euros |
16/05/2022 | 6,57717654 euros |
15/05/2022 | 6,57124579 euros |
14/05/2022 | 6,57168277 euros |
13/05/2022 | 6,5721196 euros |
12/05/2022 | 6,44340622 euros |
11/05/2022 | 6,49453511 euros |
10/05/2022 | 6,38613545 euros |
09/05/2022 | 6,35621602 euros |
08/05/2022 | 6,5284249 euros |
07/05/2022 | 6,52885739 euros |
06/05/2022 | 6,52928939 euros |
05/05/2022 | 6,62805084 euros |
04/05/2022 | 6,65588196 euros |
03/05/2022 | 6,72443514 euros |
02/05/2022 | 6,67570393 euros |
01/05/2022 | 6,76097308 euros |
30/04/2022 | 6,7614222 euros |
29/04/2022 | 6,76187213 euros |
28/04/2022 | 6,6939891 euros |
27/04/2022 | 6,66459502 euros |
26/04/2022 | 6,6083616 euros |
25/04/2022 | 6,65104062 euros |
24/04/2022 | 6,75818353 euros |
23/04/2022 | 6,75863275 euros |
22/04/2022 | 6,75908166 euros |
21/04/2022 | 6,87951146 euros |
20/04/2022 | 6,85398784 euros |