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 |
---|---|
01/12/2015 | 6,2259852 euros |
30/11/2015 | 6,23276651 euros |
29/11/2015 | 6,16276489 euros |
28/11/2015 | 6,16316751 euros |
27/11/2015 | 6,16356983 euros |
26/11/2015 | 6,18536854 euros |
25/11/2015 | 6,0910591 euros |
24/11/2015 | 6,07626467 euros |
23/11/2015 | 6,14495171 euros |
22/11/2015 | 6,15059846 euros |
21/11/2015 | 6,15100027 euros |
20/11/2015 | 6,15140202 euros |
19/11/2015 | 6,21058127 euros |
18/11/2015 | 6,12948741 euros |
17/11/2015 | 6,18505925 euros |
16/11/2015 | 5,97090167 euros |
15/11/2015 | 5,96584276 euros |
14/11/2015 | 5,9662326 euros |
13/11/2015 | 5,96662271 euros |
12/11/2015 | 5,99626197 euros |
11/11/2015 | 6,20784842 euros |
10/11/2015 | 6,1708107 euros |
09/11/2015 | 6,16014448 euros |
08/11/2015 | 6,2722571 euros |
07/11/2015 | 6,27266685 euros |
06/11/2015 | 6,27307693 euros |
05/11/2015 | 6,25951843 euros |
04/11/2015 | 6,28722734 euros |
03/11/2015 | 6,28086363 euros |
02/11/2015 | 6,2346532 euros |
01/11/2015 | 6,17011881 euros |
31/10/2015 | 6,17052187 euros |
30/10/2015 | 6,17092478 euros |
29/10/2015 | 6,20371808 euros |
28/10/2015 | 6,24052771 euros |
27/10/2015 | 6,157284 euros |
26/10/2015 | 6,29179871 euros |
25/10/2015 | 6,2821234 euros |
24/10/2015 | 6,28253374 euros |
23/10/2015 | 6,28294283 euros |
22/10/2015 | 6,19384258 euros |
21/10/2015 | 6,01328101 euros |
20/10/2015 | 5,96603917 euros |
19/10/2015 | 6,0421198 euros |
18/10/2015 | 6,06276078 euros |
17/10/2015 | 6,06315681 euros |
16/10/2015 | 6,06355303 euros |
15/10/2015 | 5,95049122 euros |
14/10/2015 | 5,90097528 euros |
13/10/2015 | 5,95526907 euros |