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 |
---|---|
07/02/2007 | 9,36648083 euros |
06/02/2007 | 9,23299824 euros |
05/02/2007 | 9,15424043 euros |
04/02/2007 | 9,15828778 euros |
03/02/2007 | 9,15856597 euros |
02/02/2007 | 9,15883947 euros |
01/02/2007 | 9,10770112 euros |
31/01/2007 | 9,07999853 euros |
30/01/2007 | 9,07757376 euros |
29/01/2007 | 9,04473177 euros |
28/01/2007 | 8,95887856 euros |
27/01/2007 | 8,95903391 euros |
26/01/2007 | 8,9591898 euros |
25/01/2007 | 9,06984387 euros |
24/01/2007 | 9,0696639 euros |
23/01/2007 | 8,91822596 euros |
22/01/2007 | 8,91615496 euros |
21/01/2007 | 8,94644012 euros |
20/01/2007 | 8,94664523 euros |
19/01/2007 | 8,94685068 euros |
18/01/2007 | 8,8301273 euros |
17/01/2007 | 8,86074369 euros |
16/01/2007 | 8,91952039 euros |
15/01/2007 | 8,97742297 euros |
14/01/2007 | 8,92543383 euros |
13/01/2007 | 8,92561574 euros |
12/01/2007 | 8,92579806 euros |
11/01/2007 | 8,88810903 euros |
10/01/2007 | 8,67767391 euros |
09/01/2007 | 8,85651351 euros |
08/01/2007 | 8,86509802 euros |
07/01/2007 | 8,84900869 euros |
06/01/2007 | 8,84926002 euros |
05/01/2007 | 8,84951156 euros |
04/01/2007 | 8,91553664 euros |
03/01/2007 | 8,9084679 euros |
02/01/2007 | 8,90140377 euros |
01/01/2007 | 8,6773734 euros |
31/12/2006 | 8,67776002 euros |
30/12/2006 | 8,67802794 euros |
29/12/2006 | 8,678296 euros |
28/12/2006 | 8,69594425 euros |
27/12/2006 | 8,72800085 euros |
26/12/2006 | 8,61573272 euros |
25/12/2006 | 8,6159948 euros |
24/12/2006 | 8,61625369 euros |
23/12/2006 | 8,61651803 euros |
22/12/2006 | 8,61678287 euros |
21/12/2006 | 8,68314756 euros |
20/12/2006 | 8,7353566 euros |