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 |
---|---|
30/10/2006 | 8,32163384 euros |
29/10/2006 | 8,32942905 euros |
28/10/2006 | 8,32964682 euros |
27/10/2006 | 8,32986557 euros |
26/10/2006 | 8,24962791 euros |
25/10/2006 | 8,24788138 euros |
24/10/2006 | 8,20268757 euros |
23/10/2006 | 8,23532395 euros |
22/10/2006 | 8,19106895 euros |
21/10/2006 | 8,19126929 euros |
20/10/2006 | 8,19146982 euros |
19/10/2006 | 8,09600029 euros |
18/10/2006 | 8,04194896 euros |
17/10/2006 | 7,91082794 euros |
16/10/2006 | 8,12061302 euros |
15/10/2006 | 8,09776649 euros |
14/10/2006 | 8,09802902 euros |
13/10/2006 | 8,09829199 euros |
12/10/2006 | 8,05518725 euros |
11/10/2006 | 7,92716423 euros |
10/10/2006 | 7,90359531 euros |
09/10/2006 | 7,82668524 euros |
08/10/2006 | 7,83283759 euros |
07/10/2006 | 7,8330855 euros |
06/10/2006 | 7,83333355 euros |
05/10/2006 | 7,80100139 euros |
04/10/2006 | 7,6843454 euros |
03/10/2006 | 7,58539497 euros |
02/10/2006 | 7,62962264 euros |
01/10/2006 | 7,65106432 euros |
30/09/2006 | 7,65139127 euros |
29/09/2006 | 7,65169295 euros |
28/09/2006 | 7,6452031 euros |
27/09/2006 | 7,66041206 euros |
26/09/2006 | 7,37743645 euros |
25/09/2006 | 7,18951734 euros |
24/09/2006 | 7,19419625 euros |
23/09/2006 | 7,19439745 euros |
22/09/2006 | 7,19459232 euros |
21/09/2006 | 7,26103638 euros |
20/09/2006 | 7,21611635 euros |
19/09/2006 | 7,06558138 euros |
18/09/2006 | 7,10767558 euros |
17/09/2006 | 7,09349756 euros |
16/09/2006 | 7,09370198 euros |
15/09/2006 | 7,09390622 euros |
14/09/2006 | 7,04887461 euros |
13/09/2006 | 7,03462864 euros |
12/09/2006 | 7,00294602 euros |
11/09/2006 | 6,91596066 euros |