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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/05/2009 | 5,10007837 euros |
13/05/2009 | 5,21656951 euros |
12/05/2009 | 5,19088991 euros |
11/05/2009 | 5,22507172 euros |
10/05/2009 | 5,31417726 euros |
09/05/2009 | 5,31453327 euros |
08/05/2009 | 5,3148891 euros |
07/05/2009 | 5,32197746 euros |
06/05/2009 | 5,3107188 euros |
05/05/2009 | 5,21129617 euros |
04/05/2009 | 5,20564997 euros |
03/05/2009 | 4,96766973 euros |
02/05/2009 | 4,96800342 euros |
01/05/2009 | 4,96833666 euros |
30/04/2009 | 4,96865552 euros |
29/04/2009 | 4,76604124 euros |
28/04/2009 | 4,72421959 euros |
27/04/2009 | 4,80624273 euros |
26/04/2009 | 4,81933653 euros |
25/04/2009 | 4,81965816 euros |
24/04/2009 | 4,81998024 euros |
23/04/2009 | 4,85845608 euros |
22/04/2009 | 4,81582882 euros |
21/04/2009 | 4,87168392 euros |
20/04/2009 | 4,94994743 euros |
19/04/2009 | 4,90299475 euros |
18/04/2009 | 4,90332145 euros |
17/04/2009 | 4,90364807 euros |
16/04/2009 | 4,85901714 euros |
15/04/2009 | 4,85699815 euros |
14/04/2009 | 4,81988542 euros |
13/04/2009 | 4,70712367 euros |
12/04/2009 | 4,70741079 euros |
11/04/2009 | 4,70772589 euros |
10/04/2009 | 4,70804097 euros |
09/04/2009 | 4,70835591 euros |
08/04/2009 | 4,55640696 euros |
07/04/2009 | 4,66474333 euros |
06/04/2009 | 4,66417017 euros |
05/04/2009 | 4,58822145 euros |
04/04/2009 | 4,58852793 euros |
03/04/2009 | 4,58883442 euros |
02/04/2009 | 4,5586897 euros |
01/04/2009 | 4,40780142 euros |
31/03/2009 | 4,35737916 euros |
30/03/2009 | 4,36164017 euros |
29/03/2009 | 4,51005875 euros |
28/03/2009 | 4,5103598 euros |
27/03/2009 | 4,51066109 euros |
26/03/2009 | 4,41471666 euros |