Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
25/05/2013 | 9,58507783 euros |
24/05/2013 | 9,58529581 euros |
23/05/2013 | 9,60939391 euros |
22/05/2013 | 9,82515494 euros |
21/05/2013 | 9,83213786 euros |
20/05/2013 | 9,85946392 euros |
19/05/2013 | 9,82863015 euros |
18/05/2013 | 9,82885281 euros |
17/05/2013 | 9,82907527 euros |
16/05/2013 | 9,79135345 euros |
15/05/2013 | 9,80941555 euros |
14/05/2013 | 9,70901771 euros |
13/05/2013 | 9,68079228 euros |
12/05/2013 | 9,75828434 euros |
11/05/2013 | 9,75850599 euros |
10/05/2013 | 9,75872865 euros |
09/05/2013 | 9,70102124 euros |
08/05/2013 | 9,6373457 euros |
07/05/2013 | 9,6221536 euros |
06/05/2013 | 9,57667037 euros |
05/05/2013 | 9,49787322 euros |
04/05/2013 | 9,49808552 euros |
03/05/2013 | 9,49829823 euros |
02/05/2013 | 9,52880004 euros |
01/05/2013 | 9,44461395 euros |
30/04/2013 | 9,46104185 euros |
29/04/2013 | 9,43307015 euros |
28/04/2013 | 9,46248101 euros |
27/04/2013 | 9,46269433 euros |
26/04/2013 | 9,46290785 euros |
25/04/2013 | 9,48469808 euros |
24/04/2013 | 9,43075721 euros |
23/04/2013 | 9,34656218 euros |
22/04/2013 | 9,36871667 euros |
21/04/2013 | 9,28079736 euros |
20/04/2013 | 9,28100722 euros |
19/04/2013 | 9,28121708 euros |
18/04/2013 | 9,1786987 euros |
17/04/2013 | 9,22130908 euros |
16/04/2013 | 9,1670777 euros |
15/04/2013 | 9,18174138 euros |
14/04/2013 | 9,24062344 euros |
13/04/2013 | 9,24083167 euros |
12/04/2013 | 9,24104052 euros |
11/04/2013 | 9,28823291 euros |
10/04/2013 | 9,23565848 euros |
09/04/2013 | 9,15954219 euros |
08/04/2013 | 9,17469609 euros |
07/04/2013 | 9,18481271 euros |
06/04/2013 | 9,18501973 euros |