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 |
---|---|
15/07/2013 | 3,94879067 euros |
14/07/2013 | 3,90784346 euros |
13/07/2013 | 3,90809914 euros |
12/07/2013 | 3,90835484 euros |
11/07/2013 | 4,05559799 euros |
10/07/2013 | 4,02665694 euros |
09/07/2013 | 4,03683947 euros |
08/07/2013 | 4,03778204 euros |
07/07/2013 | 3,93056616 euros |
06/07/2013 | 3,93082294 euros |
05/07/2013 | 3,93108006 euros |
04/07/2013 | 4,0232088 euros |
03/07/2013 | 3,84641451 euros |
02/07/2013 | 3,91320523 euros |
01/07/2013 | 3,92648203 euros |
30/06/2013 | 3,81983009 euros |
29/06/2013 | 3,82007507 euros |
28/06/2013 | 3,82032004 euros |
27/06/2013 | 3,87642296 euros |
26/06/2013 | 3,85904782 euros |
25/06/2013 | 3,69547979 euros |
24/06/2013 | 3,66395464 euros |
23/06/2013 | 3,77936551 euros |
22/06/2013 | 3,77961128 euros |
21/06/2013 | 3,77985759 euros |
20/06/2013 | 3,8716136 euros |
19/06/2013 | 4,06111481 euros |
18/06/2013 | 4,12407216 euros |
17/06/2013 | 4,09346102 euros |
16/06/2013 | 4,04087835 euros |
15/06/2013 | 4,04114373 euros |
14/06/2013 | 4,04140914 euros |
13/06/2013 | 4,0452093 euros |
12/06/2013 | 4,09017827 euros |
11/06/2013 | 4,05945161 euros |
10/06/2013 | 4,16203396 euros |
09/06/2013 | 4,19047616 euros |
08/06/2013 | 4,1907524 euros |
07/06/2013 | 4,19102859 euros |
06/06/2013 | 4,16218189 euros |
05/06/2013 | 4,21585403 euros |
04/06/2013 | 4,26807983 euros |
03/06/2013 | 4,2104929 euros |
02/06/2013 | 4,24368597 euros |
01/06/2013 | 4,24396049 euros |
31/05/2013 | 4,24423527 euros |
30/05/2013 | 4,31881457 euros |
29/05/2013 | 4,32810893 euros |
28/05/2013 | 4,38999142 euros |
27/05/2013 | 4,26915158 euros |