Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
25/06/2011 | 7,7359079 euros |
24/06/2011 | 7,73622989 euros |
23/06/2011 | 7,68920287 euros |
22/06/2011 | 7,60159358 euros |
21/06/2011 | 7,58100036 euros |
20/06/2011 | 7,52399588 euros |
19/06/2011 | 7,57242687 euros |
18/06/2011 | 7,57274297 euros |
17/06/2011 | 7,57306765 euros |
16/06/2011 | 7,68736811 euros |
15/06/2011 | 7,75968288 euros |
14/06/2011 | 7,67316472 euros |
13/06/2011 | 7,65816686 euros |
12/06/2011 | 7,67911652 euros |
11/06/2011 | 7,67942453 euros |
10/06/2011 | 7,67973371 euros |
09/06/2011 | 7,66695876 euros |
08/06/2011 | 7,66699946 euros |
07/06/2011 | 7,67983797 euros |
06/06/2011 | 7,73660335 euros |
05/06/2011 | 7,77003827 euros |
04/06/2011 | 7,77035341 euros |
03/06/2011 | 7,77067508 euros |
02/06/2011 | 7,85540004 euros |
01/06/2011 | 7,95364072 euros |
31/05/2011 | 7,96965256 euros |
30/05/2011 | 7,91555173 euros |
29/05/2011 | 7,89799642 euros |
28/05/2011 | 7,89831677 euros |
27/05/2011 | 7,89864109 euros |
26/05/2011 | 7,91026949 euros |
25/05/2011 | 7,82912987 euros |
24/05/2011 | 7,85462473 euros |
23/05/2011 | 7,88928899 euros |
22/05/2011 | 7,99675716 euros |
21/05/2011 | 7,9970805 euros |
20/05/2011 | 7,99741449 euros |
19/05/2011 | 7,94620173 euros |
18/05/2011 | 7,94619388 euros |
17/05/2011 | 7,91925636 euros |
16/05/2011 | 7,91787098 euros |
15/05/2011 | 8,02231476 euros |
14/05/2011 | 8,02263944 euros |
13/05/2011 | 8,02299248 euros |
12/05/2011 | 7,97882194 euros |