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 |
---|---|
26/05/2013 | 4,19533005 euros |
25/05/2013 | 4,19560738 euros |
24/05/2013 | 4,19588472 euros |
23/05/2013 | 4,25568443 euros |
22/05/2013 | 4,34502408 euros |
21/05/2013 | 4,33849346 euros |
20/05/2013 | 4,38584745 euros |
19/05/2013 | 4,43560216 euros |
18/05/2013 | 4,43589401 euros |
17/05/2013 | 4,43618585 euros |
16/05/2013 | 4,41158243 euros |
15/05/2013 | 4,4447317 euros |
14/05/2013 | 4,35767319 euros |
13/05/2013 | 4,34746825 euros |
12/05/2013 | 4,40899268 euros |
11/05/2013 | 4,40928287 euros |
10/05/2013 | 4,40957308 euros |
09/05/2013 | 4,44457187 euros |
08/05/2013 | 4,46005214 euros |
07/05/2013 | 4,40961229 euros |
06/05/2013 | 4,38329679 euros |
05/05/2013 | 4,41854662 euros |
04/05/2013 | 4,41883706 euros |
03/05/2013 | 4,41912753 euros |
02/05/2013 | 4,32072674 euros |
01/05/2013 | 4,31900741 euros |
30/04/2013 | 4,31929763 euros |
29/04/2013 | 4,34012683 euros |
28/04/2013 | 4,22512675 euros |
27/04/2013 | 4,22540616 euros |
26/04/2013 | 4,22568554 euros |
25/04/2013 | 4,27468656 euros |
24/04/2013 | 4,29957159 euros |
23/04/2013 | 4,21570492 euros |
22/04/2013 | 4,02147696 euros |
21/04/2013 | 3,93787899 euros |
20/04/2013 | 3,93813815 euros |
19/04/2013 | 3,9383973 euros |
18/04/2013 | 3,87148288 euros |
17/04/2013 | 3,85835434 euros |
16/04/2013 | 3,96839072 euros |
15/04/2013 | 4,01599645 euros |
14/04/2013 | 4,03467334 euros |
13/04/2013 | 4,03493848 euros |
12/04/2013 | 4,03520354 euros |
11/04/2013 | 4,1023941 euros |
10/04/2013 | 4,08379131 euros |
09/04/2013 | 3,88194392 euros |
08/04/2013 | 3,81907604 euros |
07/04/2013 | 3,82155032 euros |