Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/02/2009 | 4,2030608 euros |
02/02/2009 | 4,24425067 euros |
01/02/2009 | 4,32338112 euros |
31/01/2009 | 4,32366742 euros |
30/01/2009 | 4,32395372 euros |
29/01/2009 | 4,19399592 euros |
28/01/2009 | 4,12987867 euros |
27/01/2009 | 4,10144585 euros |
26/01/2009 | 4,12415823 euros |
25/01/2009 | 4,16652027 euros |
24/01/2009 | 4,16679661 euros |
23/01/2009 | 4,16707306 euros |
22/01/2009 | 4,15718789 euros |
21/01/2009 | 4,15400589 euros |
20/01/2009 | 4,22135668 euros |
19/01/2009 | 4,2397947 euros |
18/01/2009 | 4,19900118 euros |
17/01/2009 | 4,19927389 euros |
16/01/2009 | 4,19954666 euros |
15/01/2009 | 4,19358033 euros |
14/01/2009 | 4,3290126 euros |
13/01/2009 | 4,29553649 euros |
12/01/2009 | 4,29720874 euros |
11/01/2009 | 4,31340519 euros |
10/01/2009 | 4,31368424 euros |
09/01/2009 | 4,31396348 euros |
08/01/2009 | 4,37636354 euros |
07/01/2009 | 4,53390751 euros |
06/01/2009 | 4,68275548 euros |
05/01/2009 | 4,58029394 euros |
04/01/2009 | 4,37667211 euros |
03/01/2009 | 4,3769594 euros |
02/01/2009 | 4,3772467 euros |
01/01/2009 | 4,26891442 euros |
31/12/2008 | 4,26919362 euros |
30/12/2008 | 4,19186118 euros |
29/12/2008 | 4,09996837 euros |
28/12/2008 | 4,12850432 euros |
27/12/2008 | 4,12876986 euros |
26/12/2008 | 4,12903543 euros |
25/12/2008 | 4,12930101 euros |
24/12/2008 | 4,1295666 euros |
23/12/2008 | 4,13545694 euros |
22/12/2008 | 4,25262916 euros |
21/12/2008 | 4,37186837 euros |
20/12/2008 | 4,37212451 euros |
19/12/2008 | 4,37238227 euros |
18/12/2008 | 4,23514334 euros |
17/12/2008 | 4,30694773 euros |
16/12/2008 | 4,32948737 euros |