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 |
---|---|
20/02/2016 | 4,3648103 euros |
19/02/2016 | 4,36509778 euros |
18/02/2016 | 4,44766281 euros |
17/02/2016 | 4,50633189 euros |
16/02/2016 | 4,3222638 euros |
15/02/2016 | 4,36256561 euros |
14/02/2016 | 4,15115322 euros |
13/02/2016 | 4,15142669 euros |
12/02/2016 | 4,15170019 euros |
11/02/2016 | 4,0322599 euros |
10/02/2016 | 4,34300569 euros |
09/02/2016 | 4,1801127 euros |
08/02/2016 | 4,32797882 euros |
07/02/2016 | 4,63854685 euros |
06/02/2016 | 4,63885237 euros |
05/02/2016 | 4,63915781 euros |
04/02/2016 | 4,61700198 euros |
03/02/2016 | 4,49607213 euros |
02/02/2016 | 4,66252168 euros |
01/02/2016 | 4,87859962 euros |
31/01/2016 | 4,8806688 euros |
30/01/2016 | 4,88099019 euros |
29/01/2016 | 4,88131163 euros |
28/01/2016 | 4,70721381 euros |
27/01/2016 | 4,82484109 euros |
26/01/2016 | 4,79010284 euros |
25/01/2016 | 4,68976809 euros |
24/01/2016 | 4,82468253 euros |
23/01/2016 | 4,82500028 euros |
22/01/2016 | 4,82531802 euros |
21/01/2016 | 4,58420406 euros |
20/01/2016 | 4,45140497 euros |
19/01/2016 | 4,68219182 euros |
18/01/2016 | 4,61270964 euros |
17/01/2016 | 4,66415615 euros |
16/01/2016 | 4,6644633 euros |
15/01/2016 | 4,66477048 euros |
14/01/2016 | 4,88365891 euros |
13/01/2016 | 4,99826056 euros |
12/01/2016 | 4,98787898 euros |
11/01/2016 | 4,95041648 euros |
10/01/2016 | 4,96213667 euros |
09/01/2016 | 4,9624634 euros |
08/01/2016 | 4,96279015 euros |
07/01/2016 | 5,07955239 euros |
06/01/2016 | 5,19745707 euros |
05/01/2016 | 5,3104106 euros |
04/01/2016 | 5,29333829 euros |
03/01/2016 | 5,50422234 euros |
02/01/2016 | 5,50458465 euros |