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 |
---|---|
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 |
01/01/2016 | 5,50494699 euros |
31/12/2015 | 5,50530934 euros |
30/12/2015 | 5,59188208 euros |
29/12/2015 | 5,60478866 euros |
28/12/2015 | 5,50630277 euros |
27/12/2015 | 5,62413737 euros |
26/12/2015 | 5,62450854 euros |
25/12/2015 | 5,62487973 euros |
24/12/2015 | 5,62525117 euros |
23/12/2015 | 5,58617481 euros |
22/12/2015 | 5,38498282 euros |
21/12/2015 | 5,36109117 euros |
20/12/2015 | 5,64133916 euros |
19/12/2015 | 5,64171147 euros |
18/12/2015 | 5,64208384 euros |
17/12/2015 | 5,78454706 euros |
16/12/2015 | 5,63043912 euros |
15/12/2015 | 5,63159971 euros |
14/12/2015 | 5,39267806 euros |
13/12/2015 | 5,56893441 euros |
12/12/2015 | 5,56930196 euros |
11/12/2015 | 5,56966986 euros |
10/12/2015 | 5,70360841 euros |
09/12/2015 | 5,75175757 euros |
08/12/2015 | 5,74991124 euros |
07/12/2015 | 5,92355501 euros |
06/12/2015 | 5,96069971 euros |
05/12/2015 | 5,96108916 euros |
04/12/2015 | 5,96147974 euros |
03/12/2015 | 5,98150536 euros |
02/12/2015 | 6,19197372 euros |