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 |
---|---|
06/04/2013 | 3,82180202 euros |
05/04/2013 | 3,82205363 euros |
04/04/2013 | 3,86130965 euros |
03/04/2013 | 3,90127051 euros |
02/04/2013 | 3,99914819 euros |
01/04/2013 | 3,89728408 euros |
31/03/2013 | 3,89753567 euros |
30/03/2013 | 3,8977928 euros |
29/03/2013 | 3,89804995 euros |
28/03/2013 | 3,89830204 euros |
27/03/2013 | 3,90065963 euros |
26/03/2013 | 3,96199853 euros |
25/03/2013 | 4,07714043 euros |
24/03/2013 | 4,22670627 euros |
23/03/2013 | 4,22698493 euros |
22/03/2013 | 4,22726361 euros |
21/03/2013 | 4,23310422 euros |
20/03/2013 | 4,29029405 euros |
19/03/2013 | 4,21742774 euros |
18/03/2013 | 4,36397873 euros |
17/03/2013 | 4,44240873 euros |
16/03/2013 | 4,4427032 euros |
15/03/2013 | 4,44299782 euros |
14/03/2013 | 4,47723336 euros |
13/03/2013 | 4,35965155 euros |
12/03/2013 | 4,38430499 euros |
11/03/2013 | 4,39801666 euros |
10/03/2013 | 4,45943614 euros |
09/03/2013 | 4,45973261 euros |
08/03/2013 | 4,46002802 euros |
07/03/2013 | 4,27444591 euros |
06/03/2013 | 4,25187526 euros |
05/03/2013 | 4,30277801 euros |
04/03/2013 | 4,17391961 euros |
03/03/2013 | 4,12193235 euros |
02/03/2013 | 4,12220593 euros |
01/03/2013 | 4,12247931 euros |
28/02/2013 | 4,16057529 euros |
27/02/2013 | 4,08451801 euros |
26/02/2013 | 3,96701444 euros |
25/02/2013 | 4,16331613 euros |
24/02/2013 | 4,11621421 euros |
23/02/2013 | 4,11648735 euros |
22/02/2013 | 4,11676051 euros |
21/02/2013 | 3,99637645 euros |
20/02/2013 | 4,11116109 euros |
19/02/2013 | 4,1568196 euros |
18/02/2013 | 4,06934681 euros |
17/02/2013 | 4,10531029 euros |
16/02/2013 | 4,10558245 euros |