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 |
---|---|
04/12/2007 | 10,09590199 euros |
03/12/2007 | 10,121343 euros |
02/12/2007 | 10,14930968 euros |
01/12/2007 | 10,14959349 euros |
30/11/2007 | 10,14996571 euros |
29/11/2007 | 10,04628717 euros |
28/11/2007 | 9,96692149 euros |
27/11/2007 | 9,72849354 euros |
26/11/2007 | 9,73538713 euros |
25/11/2007 | 9,79699446 euros |
24/11/2007 | 9,79727956 euros |
23/11/2007 | 9,79756493 euros |
22/11/2007 | 9,7273025 euros |
21/11/2007 | 9,77916159 euros |
20/11/2007 | 10,10249013 euros |
19/11/2007 | 9,94339069 euros |
18/11/2007 | 10,17076728 euros |
17/11/2007 | 10,17107285 euros |
16/11/2007 | 10,17137766 euros |
15/11/2007 | 10,13183334 euros |
14/11/2007 | 10,21237862 euros |
13/11/2007 | 10,17927432 euros |
12/11/2007 | 10,13953643 euros |
11/11/2007 | 10,09194883 euros |
10/11/2007 | 10,09223357 euros |
09/11/2007 | 10,09251854 euros |
08/11/2007 | 10,30687572 euros |
07/11/2007 | 10,21066482 euros |
06/11/2007 | 10,25880598 euros |
05/11/2007 | 10,1936975 euros |
04/11/2007 | 10,19403556 euros |
03/11/2007 | 10,1943556 euros |
02/11/2007 | 10,19467541 euros |
01/11/2007 | 10,13855807 euros |
31/10/2007 | 10,24658078 euros |
30/10/2007 | 10,14378879 euros |
29/10/2007 | 10,09821526 euros |
28/10/2007 | 9,97282498 euros |
27/10/2007 | 9,97312337 euros |
26/10/2007 | 9,97342179 euros |
25/10/2007 | 9,76802872 euros |
24/10/2007 | 9,62162896 euros |
23/10/2007 | 9,80661736 euros |
22/10/2007 | 9,71352378 euros |
21/10/2007 | 9,90234117 euros |
20/10/2007 | 9,90271269 euros |
19/10/2007 | 9,90308403 euros |
18/10/2007 | 9,88984778 euros |
17/10/2007 | 9,81100239 euros |
16/10/2007 | 9,67445547 euros |