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 |
---|---|
04/10/2011 | 3,88183424 euros |
03/10/2011 | 3,96075987 euros |
02/10/2011 | 4,10245627 euros |
01/10/2011 | 4,10267587 euros |
30/09/2011 | 4,10289547 euros |
29/09/2011 | 4,13366873 euros |
28/09/2011 | 4,05410498 euros |
27/09/2011 | 4,086466 euros |
26/09/2011 | 3,85154279 euros |
25/09/2011 | 3,71582498 euros |
24/09/2011 | 3,71603524 euros |
23/09/2011 | 3,71624442 euros |
22/09/2011 | 3,59628794 euros |
21/09/2011 | 3,85633516 euros |
20/09/2011 | 3,97150692 euros |
19/09/2011 | 3,86898487 euros |
18/09/2011 | 3,99005532 euros |
17/09/2011 | 3,99026877 euros |
16/09/2011 | 3,99048622 euros |
15/09/2011 | 3,96090339 euros |
14/09/2011 | 3,74548965 euros |
13/09/2011 | 3,6083753 euros |
12/09/2011 | 3,4722814 euros |
11/09/2011 | 3,65965149 euros |
10/09/2011 | 3,65985708 euros |
09/09/2011 | 3,6600654 euros |
08/09/2011 | 3,92092552 euros |
07/09/2011 | 3,84643868 euros |
06/09/2011 | 3,68901074 euros |
05/09/2011 | 3,76732506 euros |
04/09/2011 | 4,05678376 euros |
03/09/2011 | 4,05701273 euros |
02/09/2011 | 4,05724214 euros |
01/09/2011 | 4,28526839 euros |
31/08/2011 | 4,26217343 euros |
30/08/2011 | 4,05349682 euros |
29/08/2011 | 4,02062345 euros |
28/08/2011 | 3,87310927 euros |
27/08/2011 | 3,87332407 euros |
26/08/2011 | 3,87353831 euros |
25/08/2011 | 3,95284258 euros |
24/08/2011 | 4,00516482 euros |
23/08/2011 | 3,94599063 euros |
22/08/2011 | 3,95895651 euros |
21/08/2011 | 3,84836659 euros |
20/08/2011 | 3,84857723 euros |
19/08/2011 | 3,84878828 euros |
18/08/2011 | 3,97439601 euros |
17/08/2011 | 4,27854084 euros |
16/08/2011 | 4,23863853 euros |