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 |
---|---|
02/04/2010 | 5,80376129 euros |
01/04/2010 | 5,80412997 euros |
31/03/2010 | 5,6477724 euros |
30/03/2010 | 5,73308152 euros |
29/03/2010 | 5,81934699 euros |
28/03/2010 | 5,80927599 euros |
27/03/2010 | 5,80964666 euros |
26/03/2010 | 5,81001736 euros |
25/03/2010 | 5,82052294 euros |
24/03/2010 | 5,65468792 euros |
23/03/2010 | 5,75808162 euros |
22/03/2010 | 5,6493138 euros |
21/03/2010 | 5,75790413 euros |
20/03/2010 | 5,75827112 euros |
19/03/2010 | 5,75863816 euros |
18/03/2010 | 5,8190151 euros |
17/03/2010 | 5,90196296 euros |
16/03/2010 | 5,80825439 euros |
15/03/2010 | 5,73142882 euros |
14/03/2010 | 5,82834439 euros |
13/03/2010 | 5,82871865 euros |
12/03/2010 | 5,82909279 euros |
11/03/2010 | 5,80280093 euros |
10/03/2010 | 5,86508546 euros |
09/03/2010 | 5,76901099 euros |
08/03/2010 | 5,83274068 euros |
07/03/2010 | 5,7897098 euros |
06/03/2010 | 5,79008411 euros |
05/03/2010 | 5,79045906 euros |
04/03/2010 | 5,57727491 euros |
03/03/2010 | 5,51757256 euros |
02/03/2010 | 5,39829431 euros |
01/03/2010 | 5,33705815 euros |
28/02/2010 | 5,26159883 euros |
27/02/2010 | 5,2619411 euros |
26/02/2010 | 5,26228342 euros |
25/02/2010 | 5,10579336 euros |
24/02/2010 | 5,2058527 euros |
23/02/2010 | 5,24914133 euros |
22/02/2010 | 5,44576152 euros |
21/02/2010 | 5,53185568 euros |
20/02/2010 | 5,53221374 euros |
19/02/2010 | 5,53257203 euros |
18/02/2010 | 5,4457211 euros |
17/02/2010 | 5,389823 euros |
16/02/2010 | 5,30827204 euros |
15/02/2010 | 5,23246741 euros |
14/02/2010 | 5,18925162 euros |
13/02/2010 | 5,18958848 euros |
12/02/2010 | 5,18992533 euros |