Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/06/2006 | 6,27247281 euros |
01/06/2006 | 6,26266895 euros |
31/05/2006 | 6,2663576 euros |
30/05/2006 | 6,11742067 euros |
29/05/2006 | 6,28740282 euros |
28/05/2006 | 6,31018433 euros |
27/05/2006 | 6,31043418 euros |
26/05/2006 | 6,31068416 euros |
25/05/2006 | 6,13905233 euros |
24/05/2006 | 6,00364164 euros |
23/05/2006 | 6,09277896 euros |
22/05/2006 | 5,92943938 euros |
21/05/2006 | 6,20098783 euros |
20/05/2006 | 6,20124198 euros |
19/05/2006 | 6,20149744 euros |
18/05/2006 | 6,15149298 euros |
17/05/2006 | 6,17850099 euros |
16/05/2006 | 6,48294146 euros |
15/05/2006 | 6,47790461 euros |
14/05/2006 | 6,59438112 euros |
13/05/2006 | 6,5945307 euros |
12/05/2006 | 6,59468029 euros |
11/05/2006 | 6,80948296 euros |
10/05/2006 | 6,86213859 euros |
09/05/2006 | 6,87708434 euros |
08/05/2006 | 6,86341873 euros |
07/05/2006 | 6,82810288 euros |
06/05/2006 | 6,82839293 euros |
05/05/2006 | 6,82868304 euros |
04/05/2006 | 6,74287269 euros |
03/05/2006 | 6,70625183 euros |
02/05/2006 | 6,74334286 euros |
01/05/2006 | 6,69461595 euros |
30/04/2006 | 6,69491046 euros |
29/04/2006 | 6,69519483 euros |
28/04/2006 | 6,6954797 euros |
27/04/2006 | 6,69854018 euros |
26/04/2006 | 6,72875084 euros |
25/04/2006 | 6,72492123 euros |
24/04/2006 | 6,71260078 euros |
23/04/2006 | 6,71511581 euros |
22/04/2006 | 6,71539168 euros |
21/04/2006 | 6,71566787 euros |
20/04/2006 | 6,6117789 euros |
19/04/2006 | 6,55263121 euros |
18/04/2006 | 6,43498919 euros |
17/04/2006 | 6,46304957 euros |
16/04/2006 | 6,46332931 euros |
15/04/2006 | 6,4636091 euros |
14/04/2006 | 6,46388888 euros |