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 |
---|---|
27/10/2016 | 5,25294944 euros |
26/10/2016 | 5,23454418 euros |
25/10/2016 | 5,20231386 euros |
24/10/2016 | 5,2772693 euros |
23/10/2016 | 5,17329465 euros |
22/10/2016 | 5,17363535 euros |
21/10/2016 | 5,17397547 euros |
20/10/2016 | 5,14145591 euros |
19/10/2016 | 5,0463055 euros |
18/10/2016 | 4,97640784 euros |
17/10/2016 | 4,85860615 euros |
16/10/2016 | 4,88481919 euros |
15/10/2016 | 4,88514091 euros |
14/10/2016 | 4,88546265 euros |
13/10/2016 | 4,75255097 euros |
12/10/2016 | 4,81922443 euros |
11/10/2016 | 4,82131557 euros |
10/10/2016 | 4,83140662 euros |
09/10/2016 | 4,77117451 euros |
08/10/2016 | 4,77148876 euros |
07/10/2016 | 4,77180333 euros |
06/10/2016 | 4,88825486 euros |
05/10/2016 | 4,89940599 euros |
04/10/2016 | 4,89543444 euros |
03/10/2016 | 4,87748562 euros |
02/10/2016 | 4,8937794 euros |
01/10/2016 | 4,89410171 euros |
30/09/2016 | 4,89442445 euros |
29/09/2016 | 4,90451193 euros |
28/09/2016 | 4,85800067 euros |
27/09/2016 | 4,81492729 euros |
26/09/2016 | 4,83607012 euros |
25/09/2016 | 4,93131903 euros |
24/09/2016 | 4,93164383 euros |
23/09/2016 | 4,93196883 euros |
22/09/2016 | 5,01788984 euros |
21/09/2016 | 4,87443229 euros |
20/09/2016 | 4,81525908 euros |
19/09/2016 | 4,83484646 euros |
18/09/2016 | 4,76948674 euros |
17/09/2016 | 4,76980092 euros |
16/09/2016 | 4,77011671 euros |
15/09/2016 | 4,84425872 euros |
14/09/2016 | 4,83328286 euros |
13/09/2016 | 4,84735595 euros |
12/09/2016 | 4,96498629 euros |
11/09/2016 | 5,10173954 euros |
10/09/2016 | 5,10207561 euros |
09/09/2016 | 5,10241133 euros |
08/09/2016 | 5,16607039 euros |