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 |
---|---|
23/01/2008 | 6,9246511 euros |
22/01/2008 | 7,42345938 euros |
21/01/2008 | 7,23828066 euros |
20/01/2008 | 8,18622451 euros |
19/01/2008 | 8,18664417 euros |
18/01/2008 | 8,18706316 euros |
17/01/2008 | 8,29277348 euros |
16/01/2008 | 8,33626189 euros |
15/01/2008 | 8,45133061 euros |
14/01/2008 | 8,88065393 euros |
13/01/2008 | 8,90451058 euros |
12/01/2008 | 8,90486465 euros |
11/01/2008 | 8,90521859 euros |
10/01/2008 | 8,95955559 euros |
09/01/2008 | 9,02075191 euros |
08/01/2008 | 9,0796616 euros |
07/01/2008 | 9,07674697 euros |
06/01/2008 | 9,01168538 euros |
05/01/2008 | 9,01195607 euros |
04/01/2008 | 9,01222678 euros |
03/01/2008 | 9,24626049 euros |
02/01/2008 | 9,40030161 euros |
01/01/2008 | 9,54927288 euros |
31/12/2007 | 9,54982403 euros |
30/12/2007 | 9,55022019 euros |
29/12/2007 | 9,55053501 euros |
28/12/2007 | 9,55084921 euros |
27/12/2007 | 9,63094459 euros |
26/12/2007 | 9,6683345 euros |
25/12/2007 | 9,66862379 euros |
24/12/2007 | 9,66891309 euros |
23/12/2007 | 9,66920244 euros |
22/12/2007 | 9,66950127 euros |
21/12/2007 | 9,6698015 euros |
20/12/2007 | 9,53038937 euros |
19/12/2007 | 9,57734143 euros |
18/12/2007 | 9,67334896 euros |
17/12/2007 | 9,70893967 euros |
16/12/2007 | 9,95605833 euros |
15/12/2007 | 9,956374 euros |
14/12/2007 | 9,95668991 euros |
13/12/2007 | 9,88193719 euros |
12/12/2007 | 10,22842097 euros |
11/12/2007 | 10,26460374 euros |
10/12/2007 | 10,2068419 euros |
09/12/2007 | 10,19293685 euros |
08/12/2007 | 10,19327898 euros |
07/12/2007 | 10,19362313 euros |
06/12/2007 | 10,07526057 euros |
05/12/2007 | 10,18401613 euros |