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 |
---|---|
29/03/2007 | 9,05345617 euros |
28/03/2007 | 8,9402676 euros |
27/03/2007 | 8,98968439 euros |
26/03/2007 | 8,93675995 euros |
25/03/2007 | 9,05442391 euros |
24/03/2007 | 9,05471616 euros |
23/03/2007 | 9,05500883 euros |
22/03/2007 | 8,95141064 euros |
21/03/2007 | 8,78972999 euros |
20/03/2007 | 8,80355956 euros |
19/03/2007 | 8,75547647 euros |
18/03/2007 | 8,49303681 euros |
17/03/2007 | 8,49331571 euros |
16/03/2007 | 8,49359472 euros |
15/03/2007 | 8,46056364 euros |
14/03/2007 | 8,1471109 euros |
13/03/2007 | 8,49952584 euros |
12/03/2007 | 8,66059555 euros |
11/03/2007 | 8,76249203 euros |
10/03/2007 | 8,76283733 euros |
09/03/2007 | 8,76318513 euros |
08/03/2007 | 8,70217886 euros |
07/03/2007 | 8,4528521 euros |
06/03/2007 | 8,37544298 euros |
05/03/2007 | 8,30331653 euros |
04/03/2007 | 8,494017 euros |
03/03/2007 | 8,49428974 euros |
02/03/2007 | 8,49456135 euros |
01/03/2007 | 8,60496838 euros |
28/02/2007 | 8,76533111 euros |
27/02/2007 | 8,9180364 euros |
26/02/2007 | 9,34171214 euros |
25/02/2007 | 9,26225 euros |
24/02/2007 | 9,26251827 euros |
23/02/2007 | 9,26278685 euros |
22/02/2007 | 9,28229996 euros |
21/02/2007 | 9,28664731 euros |
20/02/2007 | 9,38212636 euros |
19/02/2007 | 9,40873528 euros |
18/02/2007 | 9,35583395 euros |
17/02/2007 | 9,35616365 euros |
16/02/2007 | 9,35649442 euros |
15/02/2007 | 9,37719751 euros |
14/02/2007 | 9,40113399 euros |
13/02/2007 | 9,33130487 euros |
12/02/2007 | 9,29468498 euros |
11/02/2007 | 9,38467604 euros |
10/02/2007 | 9,38487817 euros |
09/02/2007 | 9,38508093 euros |
08/02/2007 | 9,34326062 euros |