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 |
---|---|
19/10/2010 | 5,77250479 euros |
18/10/2010 | 5,774162 euros |
17/10/2010 | 5,74910873 euros |
16/10/2010 | 5,74948216 euros |
15/10/2010 | 5,74984879 euros |
14/10/2010 | 5,71485959 euros |
13/10/2010 | 5,72688344 euros |
12/10/2010 | 5,59948608 euros |
11/10/2010 | 5,59985797 euros |
10/10/2010 | 5,60841386 euros |
09/10/2010 | 5,60878647 euros |
08/10/2010 | 5,60915605 euros |
07/10/2010 | 5,62432321 euros |
06/10/2010 | 5,5890357 euros |
05/10/2010 | 5,55062255 euros |
04/10/2010 | 5,34421996 euros |
03/10/2010 | 5,39557788 euros |
02/10/2010 | 5,39592063 euros |
01/10/2010 | 5,39626351 euros |
30/09/2010 | 5,43746311 euros |
29/09/2010 | 5,42594966 euros |
28/09/2010 | 5,50712146 euros |
27/09/2010 | 5,52430225 euros |
26/09/2010 | 5,61824403 euros |
25/09/2010 | 5,61860491 euros |
24/09/2010 | 5,61896598 euros |
23/09/2010 | 5,44449745 euros |
22/09/2010 | 5,48597403 euros |
21/09/2010 | 5,64609304 euros |
20/09/2010 | 5,63572207 euros |
19/09/2010 | 5,51184406 euros |
18/09/2010 | 5,51219682 euros |
17/09/2010 | 5,51254956 euros |
16/09/2010 | 5,61548768 euros |
15/09/2010 | 5,64617355 euros |
14/09/2010 | 5,68902872 euros |
13/09/2010 | 5,65386235 euros |
12/09/2010 | 5,59701915 euros |
11/09/2010 | 5,59737287 euros |
10/09/2010 | 5,59772671 euros |
09/09/2010 | 5,61832011 euros |
08/09/2010 | 5,51692973 euros |
07/09/2010 | 5,43520732 euros |
06/09/2010 | 5,54735748 euros |
05/09/2010 | 5,52904893 euros |
04/09/2010 | 5,52940523 euros |
03/09/2010 | 5,52976171 euros |
02/09/2010 | 5,48454323 euros |
01/09/2010 | 5,48387767 euros |
31/08/2010 | 5,21098526 euros |