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 |
---|---|
19/12/2006 | 8,72600333 euros |
18/12/2006 | 8,85295775 euros |
17/12/2006 | 8,91488304 euros |
16/12/2006 | 8,91506595 euros |
15/12/2006 | 8,91524972 euros |
14/12/2006 | 8,8818232 euros |
13/12/2006 | 8,87344046 euros |
12/12/2006 | 8,75975494 euros |
11/12/2006 | 8,76846249 euros |
10/12/2006 | 8,65297117 euros |
09/12/2006 | 8,65320433 euros |
08/12/2006 | 8,65343751 euros |
07/12/2006 | 8,62448992 euros |
06/12/2006 | 8,59214593 euros |
05/12/2006 | 8,61294411 euros |
04/12/2006 | 8,44498564 euros |
03/12/2006 | 8,28038655 euros |
02/12/2006 | 8,28063014 euros |
01/12/2006 | 8,28087432 euros |
30/11/2006 | 8,45206795 euros |
29/11/2006 | 8,5769838 euros |
28/11/2006 | 8,35908762 euros |
27/11/2006 | 8,41895931 euros |
26/11/2006 | 8,6883486 euros |
25/11/2006 | 8,68856317 euros |
24/11/2006 | 8,68877761 euros |
23/11/2006 | 8,86700476 euros |
22/11/2006 | 8,88466205 euros |
21/11/2006 | 8,82402159 euros |
20/11/2006 | 8,84947687 euros |
19/11/2006 | 8,77764779 euros |
18/11/2006 | 8,77797212 euros |
17/11/2006 | 8,7783 euros |
16/11/2006 | 8,84160341 euros |
15/11/2006 | 8,7802472 euros |
14/11/2006 | 8,72507285 euros |
13/11/2006 | 8,69941598 euros |
12/11/2006 | 8,6339756 euros |
11/11/2006 | 8,63419416 euros |
10/11/2006 | 8,63441298 euros |
09/11/2006 | 8,69344894 euros |
08/11/2006 | 8,67485888 euros |
07/11/2006 | 8,64900211 euros |
06/11/2006 | 8,57044216 euros |
05/11/2006 | 8,40860884 euros |
04/11/2006 | 8,40887378 euros |
03/11/2006 | 8,40913901 euros |
02/11/2006 | 8,34485544 euros |
01/11/2006 | 8,38677205 euros |
31/10/2006 | 8,35838837 euros |