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 |
---|---|
02/09/2013 | 8,70765753 euros |
01/09/2013 | 8,61445934 euros |
31/08/2013 | 8,61465851 euros |
30/08/2013 | 8,61485606 euros |
29/08/2013 | 8,53232495 euros |
28/08/2013 | 8,35372789 euros |
27/08/2013 | 8,40253554 euros |
26/08/2013 | 8,54735429 euros |
25/08/2013 | 8,5153156 euros |
24/08/2013 | 8,51551144 euros |
23/08/2013 | 8,51570749 euros |
22/08/2013 | 8,48911035 euros |
21/08/2013 | 8,5176064 euros |
20/08/2013 | 8,5323812 euros |
19/08/2013 | 8,72942923 euros |
18/08/2013 | 8,84386359 euros |
17/08/2013 | 8,84406655 euros |
16/08/2013 | 8,8442697 euros |
15/08/2013 | 8,92250431 euros |
14/08/2013 | 8,96650165 euros |
13/08/2013 | 8,94094041 euros |
12/08/2013 | 8,80170218 euros |
11/08/2013 | 8,72517735 euros |
10/08/2013 | 8,72537705 euros |
09/08/2013 | 8,72557655 euros |
08/08/2013 | 8,66203082 euros |
07/08/2013 | 8,6504084 euros |
06/08/2013 | 8,75117984 euros |
05/08/2013 | 8,83733697 euros |
04/08/2013 | 8,80679513 euros |
03/08/2013 | 8,80699727 euros |
02/08/2013 | 8,80719921 euros |
01/08/2013 | 8,84987847 euros |
31/07/2013 | 8,77649871 euros |
30/07/2013 | 8,83891814 euros |
29/07/2013 | 8,84498035 euros |
28/07/2013 | 8,90419253 euros |
27/07/2013 | 8,90439671 euros |
26/07/2013 | 8,90460108 euros |
25/07/2013 | 8,91091236 euros |
24/07/2013 | 8,97748128 euros |
23/07/2013 | 8,97485283 euros |
22/07/2013 | 8,88828309 euros |
21/07/2013 | 8,9011147 euros |
20/07/2013 | 8,90131847 euros |
19/07/2013 | 8,90152203 euros |
18/07/2013 | 8,96774924 euros |
17/07/2013 | 8,96302218 euros |
16/07/2013 | 8,91449667 euros |
15/07/2013 | 8,9794712 euros |