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 |
---|---|
03/10/2011 | 6,48657171 euros |
02/10/2011 | 6,63143006 euros |
01/10/2011 | 6,63170634 euros |
30/09/2011 | 6,63200232 euros |
29/09/2011 | 6,64099077 euros |
28/09/2011 | 6,63441485 euros |
27/09/2011 | 6,64047504 euros |
26/09/2011 | 6,40337532 euros |
25/09/2011 | 6,56122441 euros |
24/09/2011 | 6,5615042 euros |
23/09/2011 | 6,56178442 euros |
22/09/2011 | 6,70980712 euros |
21/09/2011 | 6,96967055 euros |
20/09/2011 | 7,03733184 euros |
19/09/2011 | 7,037118 euros |
18/09/2011 | 7,14210281 euros |
17/09/2011 | 7,14238535 euros |
16/09/2011 | 7,14266909 euros |
15/09/2011 | 6,9930812 euros |
14/09/2011 | 7,02820164 euros |
13/09/2011 | 7,15720548 euros |
12/09/2011 | 7,19786363 euros |
11/09/2011 | 7,36430348 euros |
10/09/2011 | 7,36460443 euros |
09/09/2011 | 7,36490537 euros |
08/09/2011 | 7,31974 euros |
07/09/2011 | 7,25401629 euros |
06/09/2011 | 7,13462409 euros |
05/09/2011 | 7,1210068 euros |
04/09/2011 | 7,26336676 euros |
03/09/2011 | 7,26366198 euros |
02/09/2011 | 7,2639572 euros |
01/09/2011 | 7,3236816 euros |
31/08/2011 | 7,23434263 euros |
30/08/2011 | 7,09603504 euros |
29/08/2011 | 6,99081844 euros |
28/08/2011 | 6,89858713 euros |
27/08/2011 | 6,89886711 euros |
26/08/2011 | 6,8991472 euros |
25/08/2011 | 6,91751319 euros |
24/08/2011 | 6,91681929 euros |
23/08/2011 | 6,96797202 euros |
22/08/2011 | 6,82509267 euros |
21/08/2011 | 6,87386188 euros |
20/08/2011 | 6,87414206 euros |
19/08/2011 | 6,87442382 euros |
18/08/2011 | 7,12145588 euros |
17/08/2011 | 7,21006485 euros |
16/08/2011 | 7,20459848 euros |
15/08/2011 | 7,11987718 euros |