Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/10/2015 | 6,07965252 euros |
11/10/2015 | 6,13311581 euros |
10/10/2015 | 6,13351643 euros |
09/10/2015 | 6,13391677 euros |
08/10/2015 | 6,02177651 euros |
07/10/2015 | 6,00423973 euros |
06/10/2015 | 5,95886555 euros |
05/10/2015 | 5,82559383 euros |
04/10/2015 | 5,50904509 euros |
03/10/2015 | 5,50940867 euros |
02/10/2015 | 5,50977252 euros |
01/10/2015 | 5,48005509 euros |
30/09/2015 | 5,4737663 euros |
29/09/2015 | 5,34241281 euros |
28/09/2015 | 5,33944403 euros |
27/09/2015 | 5,44586569 euros |
26/09/2015 | 5,44622526 euros |
25/09/2015 | 5,44658443 euros |
24/09/2015 | 5,24509842 euros |
23/09/2015 | 5,41010929 euros |
22/09/2015 | 5,47078912 euros |
21/09/2015 | 5,74798713 euros |
20/09/2015 | 5,73395699 euros |
19/09/2015 | 5,7343354 euros |
18/09/2015 | 5,73471398 euros |
17/09/2015 | 5,96622988 euros |
16/09/2015 | 5,8529038 euros |
15/09/2015 | 5,68843272 euros |
14/09/2015 | 5,6192624 euros |
13/09/2015 | 5,64912333 euros |
12/09/2015 | 5,64949616 euros |
11/09/2015 | 5,64986838 euros |
10/09/2015 | 5,75193529 euros |
09/09/2015 | 5,90810551 euros |
08/09/2015 | 5,75933552 euros |
07/09/2015 | 5,70762479 euros |
06/09/2015 | 5,7270456 euros |
05/09/2015 | 5,72742351 euros |
04/09/2015 | 5,72780142 euros |
03/09/2015 | 5,91578858 euros |
02/09/2015 | 5,83259998 euros |
01/09/2015 | 5,86469176 euros |
31/08/2015 | 6,10557039 euros |
30/08/2015 | 6,18553098 euros |
29/08/2015 | 6,185935 euros |
28/08/2015 | 6,18633917 euros |
27/08/2015 | 6,14756878 euros |
26/08/2015 | 5,88254787 euros |
25/08/2015 | 6,00399976 euros |
24/08/2015 | 5,67627935 euros |