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 |
---|---|
11/02/2010 | 5,22820749 euros |
10/02/2010 | 5,36851359 euros |
09/02/2010 | 5,22588167 euros |
08/02/2010 | 5,16930045 euros |
07/02/2010 | 5,09414426 euros |
06/02/2010 | 5,09447599 euros |
05/02/2010 | 5,09480904 euros |
04/02/2010 | 5,20201004 euros |
03/02/2010 | 5,71439074 euros |
02/02/2010 | 5,91789876 euros |
01/02/2010 | 5,79505708 euros |
31/01/2010 | 5,74432279 euros |
30/01/2010 | 5,74469265 euros |
29/01/2010 | 5,74506384 euros |
28/01/2010 | 5,64618908 euros |
27/01/2010 | 5,82072877 euros |
26/01/2010 | 6,06380764 euros |
25/01/2010 | 5,98306245 euros |
24/01/2010 | 6,0827074 euros |
23/01/2010 | 6,08309866 euros |
22/01/2010 | 6,08349115 euros |
21/01/2010 | 6,13935712 euros |
20/01/2010 | 6,35450148 euros |
19/01/2010 | 6,63027032 euros |
18/01/2010 | 6,49744644 euros |
17/01/2010 | 6,46813163 euros |
16/01/2010 | 6,46854699 euros |
15/01/2010 | 6,46896207 euros |
14/01/2010 | 6,60526366 euros |
13/01/2010 | 6,57425967 euros |
12/01/2010 | 6,58324628 euros |
11/01/2010 | 6,66586487 euros |
10/01/2010 | 6,74525284 euros |
09/01/2010 | 6,74568755 euros |
08/01/2010 | 6,74612166 euros |
07/01/2010 | 6,74368623 euros |
06/01/2010 | 6,77500763 euros |
05/01/2010 | 6,77544566 euros |
04/01/2010 | 6,73257412 euros |
03/01/2010 | 6,5543384 euros |
02/01/2010 | 6,55475762 euros |
01/01/2010 | 6,55517642 euros |
31/12/2009 | 6,55559481 euros |
30/12/2009 | 6,55516396 euros |
29/12/2009 | 6,61564864 euros |
28/12/2009 | 6,60533046 euros |
27/12/2009 | 6,54561926 euros |
26/12/2009 | 6,546036 euros |
25/12/2009 | 6,54645276 euros |
24/12/2009 | 6,54686955 euros |