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 |
---|---|
18/09/2012 | 3,97939833 euros |
17/09/2012 | 4,03388392 euros |
16/09/2012 | 4,02932712 euros |
15/09/2012 | 4,02959432 euros |
14/09/2012 | 4,02986162 euros |
13/09/2012 | 3,88616104 euros |
12/09/2012 | 3,92098312 euros |
11/09/2012 | 3,8780284 euros |
10/09/2012 | 3,82491014 euros |
09/09/2012 | 3,83734397 euros |
08/09/2012 | 3,83759912 euros |
07/09/2012 | 3,83785401 euros |
06/09/2012 | 3,81976494 euros |
05/09/2012 | 3,56352024 euros |
04/09/2012 | 3,56310671 euros |
03/09/2012 | 3,51707819 euros |
02/09/2012 | 3,50703712 euros |
01/09/2012 | 3,50726987 euros |
31/08/2012 | 3,50750257 euros |
30/08/2012 | 3,35971287 euros |
29/08/2012 | 3,43081946 euros |
28/08/2012 | 3,45041896 euros |
27/08/2012 | 3,49309569 euros |
26/08/2012 | 3,43864096 euros |
25/08/2012 | 3,43886911 euros |
24/08/2012 | 3,43909728 euros |
23/08/2012 | 3,41563475 euros |
22/08/2012 | 3,4605169 euros |
21/08/2012 | 3,60510163 euros |
20/08/2012 | 3,55284184 euros |
19/08/2012 | 3,61043917 euros |
18/08/2012 | 3,61067649 euros |
17/08/2012 | 3,6109138 euros |
16/08/2012 | 3,51972992 euros |
15/08/2012 | 3,31708823 euros |
14/08/2012 | 3,31274143 euros |
13/08/2012 | 3,27797857 euros |
12/08/2012 | 3,25821195 euros |
11/08/2012 | 3,25842651 euros |
10/08/2012 | 3,25864119 euros |
09/08/2012 | 3,30083946 euros |
08/08/2012 | 3,33469771 euros |
07/08/2012 | 3,37454139 euros |
06/08/2012 | 3,26073917 euros |
05/08/2012 | 3,06096136 euros |
04/08/2012 | 3,06116419 euros |
03/08/2012 | 3,0613671 euros |
02/08/2012 | 2,81973232 euros |
01/08/2012 | 3,04914867 euros |
31/07/2012 | 3,05099146 euros |