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 |
---|---|
14/08/2011 | 7,12016817 euros |
13/08/2011 | 7,12045935 euros |
12/08/2011 | 7,12075226 euros |
11/08/2011 | 7,12755486 euros |
10/08/2011 | 7,11146721 euros |
09/08/2011 | 7,08001794 euros |
08/08/2011 | 7,18757204 euros |
07/08/2011 | 7,40480672 euros |
06/08/2011 | 7,40510994 euros |
05/08/2011 | 7,40541313 euros |
04/08/2011 | 7,70988364 euros |
03/08/2011 | 7,78657676 euros |
02/08/2011 | 7,98848757 euros |
01/08/2011 | 8,06804513 euros |
31/07/2011 | 7,93657176 euros |
30/07/2011 | 7,93689523 euros |
29/07/2011 | 7,93721955 euros |
28/07/2011 | 8,04422802 euros |
27/07/2011 | 8,03925482 euros |
26/07/2011 | 7,95373773 euros |
25/07/2011 | 7,96798293 euros |
24/07/2011 | 8,00809175 euros |
23/07/2011 | 8,00841722 euros |
22/07/2011 | 8,00874258 euros |
21/07/2011 | 7,908437 euros |
20/07/2011 | 7,99278882 euros |
19/07/2011 | 7,93583394 euros |
18/07/2011 | 7,96954821 euros |
17/07/2011 | 7,96879473 euros |
16/07/2011 | 7,96911432 euros |
15/07/2011 | 7,96943346 euros |
14/07/2011 | 7,96333231 euros |
13/07/2011 | 7,95000197 euros |
12/07/2011 | 7,95194553 euros |
11/07/2011 | 8,10294651 euros |
10/07/2011 | 8,08943662 euros |
09/07/2011 | 8,08977017 euros |
08/07/2011 | 8,09010399 euros |
07/07/2011 | 8,00220903 euros |
06/07/2011 | 7,97660864 euros |
05/07/2011 | 7,92838178 euros |
04/07/2011 | 7,90631518 euros |
03/07/2011 | 7,80904237 euros |
02/07/2011 | 7,80936155 euros |
01/07/2011 | 7,80968076 euros |
30/06/2011 | 7,74763224 euros |
29/06/2011 | 7,68642574 euros |
28/06/2011 | 7,63156294 euros |
27/06/2011 | 7,65489058 euros |
26/06/2011 | 7,7355914 euros |