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 |
---|---|
12/12/2013 | 5,08154499 euros |
11/12/2013 | 5,1572302 euros |
10/12/2013 | 5,23263815 euros |
09/12/2013 | 5,26435139 euros |
08/12/2013 | 5,18996611 euros |
07/12/2013 | 5,19030326 euros |
06/12/2013 | 5,1906393 euros |
05/12/2013 | 5,1889507 euros |
04/12/2013 | 5,31447209 euros |
03/12/2013 | 5,37804068 euros |
02/12/2013 | 5,48913204 euros |
01/12/2013 | 5,55617852 euros |
30/11/2013 | 5,55652525 euros |
29/11/2013 | 5,55687243 euros |
28/11/2013 | 5,58222575 euros |
27/11/2013 | 5,53509213 euros |
26/11/2013 | 5,46046143 euros |
25/11/2013 | 5,43509145 euros |
24/11/2013 | 5,42677387 euros |
23/11/2013 | 5,42712693 euros |
22/11/2013 | 5,4274802 euros |
21/11/2013 | 5,36600981 euros |
20/11/2013 | 5,32004788 euros |
19/11/2013 | 5,38931124 euros |
18/11/2013 | 5,51597324 euros |
17/11/2013 | 5,44457432 euros |
16/11/2013 | 5,44492822 euros |
15/11/2013 | 5,44528283 euros |
14/11/2013 | 5,45851353 euros |
13/11/2013 | 5,42870255 euros |
12/11/2013 | 5,46314011 euros |
11/11/2013 | 5,52711543 euros |
10/11/2013 | 5,4907749 euros |
09/11/2013 | 5,49113308 euros |
08/11/2013 | 5,49149156 euros |
07/11/2013 | 5,49088918 euros |
06/11/2013 | 5,56367015 euros |
05/11/2013 | 5,50788435 euros |
04/11/2013 | 5,56673755 euros |
03/11/2013 | 5,53337913 euros |
02/11/2013 | 5,53373099 euros |
01/11/2013 | 5,53408899 euros |
31/10/2013 | 5,5901275 euros |
30/10/2013 | 5,48689093 euros |
29/10/2013 | 5,56265244 euros |
28/10/2013 | 5,45616467 euros |
27/10/2013 | 5,516037 euros |
26/10/2013 | 5,51639836 euros |
25/10/2013 | 5,51675992 euros |
24/10/2013 | 5,59875409 euros |