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 |
---|---|
22/10/2013 | 9,14645513 euros |
21/10/2013 | 9,20283544 euros |
20/10/2013 | 9,19420562 euros |
19/10/2013 | 9,19441953 euros |
18/10/2013 | 9,19463371 euros |
17/10/2013 | 9,12084005 euros |
16/10/2013 | 9,19764838 euros |
15/10/2013 | 9,21974189 euros |
14/10/2013 | 9,10640865 euros |
13/10/2013 | 9,12494812 euros |
12/10/2013 | 9,12516072 euros |
11/10/2013 | 9,12537306 euros |
10/10/2013 | 9,06888017 euros |
09/10/2013 | 9,01126953 euros |
08/10/2013 | 8,98792423 euros |
07/10/2013 | 8,95772376 euros |
06/10/2013 | 8,98671773 euros |
05/10/2013 | 8,98692693 euros |
04/10/2013 | 8,98713151 euros |
03/10/2013 | 8,93788607 euros |
02/10/2013 | 8,90323391 euros |
01/10/2013 | 8,89491226 euros |
30/09/2013 | 8,84626947 euros |
29/09/2013 | 8,95637126 euros |
28/09/2013 | 8,95657719 euros |
27/09/2013 | 8,95678324 euros |
26/09/2013 | 8,99791514 euros |
25/09/2013 | 8,99033094 euros |
24/09/2013 | 9,01758062 euros |
23/09/2013 | 9,05617195 euros |
22/09/2013 | 9,08502456 euros |
21/09/2013 | 9,08523312 euros |
20/09/2013 | 9,08544169 euros |
19/09/2013 | 9,14006782 euros |
18/09/2013 | 9,08470057 euros |
17/09/2013 | 9,06879186 euros |
16/09/2013 | 9,06694468 euros |
15/09/2013 | 8,97076229 euros |
14/09/2013 | 8,97096914 euros |
13/09/2013 | 8,9711761 euros |
12/09/2013 | 8,98668374 euros |
11/09/2013 | 9,00328034 euros |
10/09/2013 | 9,01046507 euros |
09/09/2013 | 8,88238081 euros |
08/09/2013 | 8,83452135 euros |
07/09/2013 | 8,83472453 euros |
06/09/2013 | 8,83492782 euros |
05/09/2013 | 8,82074536 euros |
04/09/2013 | 8,7109344 euros |
03/09/2013 | 8,72021182 euros |