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 |
---|---|
15/06/2015 | 6,63718532 euros |
14/06/2015 | 6,80797293 euros |
13/06/2015 | 6,80841763 euros |
12/06/2015 | 6,80886245 euros |
11/06/2015 | 6,91664009 euros |
10/06/2015 | 6,87045586 euros |
09/06/2015 | 6,71695894 euros |
08/06/2015 | 6,70767685 euros |
07/06/2015 | 6,84076627 euros |
06/06/2015 | 6,84121314 euros |
05/06/2015 | 6,84166021 euros |
04/06/2015 | 6,91108401 euros |
03/06/2015 | 7,02102563 euros |
02/06/2015 | 7,03222283 euros |
01/06/2015 | 6,99758751 euros |
31/05/2015 | 6,96728277 euros |
30/05/2015 | 6,96773768 euros |
29/05/2015 | 6,96819238 euros |
28/05/2015 | 7,12457727 euros |
27/05/2015 | 7,18031947 euros |
26/05/2015 | 6,9968091 euros |
25/05/2015 | 7,07040936 euros |
24/05/2015 | 7,29635653 euros |
23/05/2015 | 7,29683311 euros |
22/05/2015 | 7,29730931 euros |
21/05/2015 | 7,33610451 euros |
20/05/2015 | 7,32056989 euros |
19/05/2015 | 7,25318284 euros |
18/05/2015 | 7,10272999 euros |
17/05/2015 | 7,0739936 euros |
16/05/2015 | 7,07445569 euros |
15/05/2015 | 7,07491832 euros |
14/05/2015 | 7,16267393 euros |
13/05/2015 | 7,08222729 euros |
12/05/2015 | 7,0892774 euros |
11/05/2015 | 7,16255885 euros |
10/05/2015 | 7,14315664 euros |
09/05/2015 | 7,14362317 euros |
08/05/2015 | 7,14409131 euros |
07/05/2015 | 6,93071733 euros |
06/05/2015 | 6,90724622 euros |
05/05/2015 | 6,85791211 euros |
04/05/2015 | 7,1604754 euros |
03/05/2015 | 7,11085172 euros |
02/05/2015 | 7,11131605 euros |
01/05/2015 | 7,11178041 euros |
30/04/2015 | 7,11224496 euros |
29/04/2015 | 7,10330628 euros |
28/04/2015 | 7,30123371 euros |
27/04/2015 | 7,3418858 euros |