Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/01/2014 | 7,77885257 euros |
07/01/2014 | 7,71312182 euros |
06/01/2014 | 7,69944773 euros |
05/01/2014 | 7,75561954 euros |
04/01/2014 | 7,75612914 euros |
03/01/2014 | 7,75663877 euros |
02/01/2014 | 7,79865462 euros |
01/01/2014 | 7,80834182 euros |
31/12/2013 | 7,8088565 euros |
30/12/2013 | 7,75600082 euros |
29/12/2013 | 7,75348511 euros |
28/12/2013 | 7,7539945 euros |
27/12/2013 | 7,75450319 euros |
26/12/2013 | 7,79135679 euros |
25/12/2013 | 7,79186865 euros |
24/12/2013 | 7,79234437 euros |
23/12/2013 | 7,73244908 euros |
22/12/2013 | 7,70232486 euros |
21/12/2013 | 7,70283111 euros |
20/12/2013 | 7,70333735 euros |
19/12/2013 | 7,71444167 euros |
18/12/2013 | 7,67932015 euros |
17/12/2013 | 7,66975498 euros |
16/12/2013 | 7,6618487 euros |
15/12/2013 | 7,68150771 euros |
14/12/2013 | 7,68201308 euros |
13/12/2013 | 7,68251841 euros |
12/12/2013 | 7,68995092 euros |
11/12/2013 | 7,72564972 euros |
10/12/2013 | 7,79926187 euros |
09/12/2013 | 7,84533898 euros |
08/12/2013 | 7,82176682 euros |
07/12/2013 | 7,82228109 euros |
06/12/2013 | 7,82279535 euros |
05/12/2013 | 7,83161348 euros |
04/12/2013 | 7,90137138 euros |
03/12/2013 | 7,92202729 euros |
02/12/2013 | 7,97018234 euros |
01/12/2013 | 7,9294877 euros |
30/11/2013 | 7,93001452 euros |
29/11/2013 | 7,93053569 euros |
28/11/2013 | 7,9148899 euros |
27/11/2013 | 7,8968681 euros |
26/11/2013 | 7,8716414 euros |
25/11/2013 | 7,91020394 euros |
24/11/2013 | 7,88371642 euros |
23/11/2013 | 7,8842348 euros |
22/11/2013 | 7,88475317 euros |
21/11/2013 | 7,91923798 euros |
20/11/2013 | 8,00975425 euros |