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 |
---|---|
11/12/2013 | 7,90184741 euros |
10/12/2013 | 7,97697452 euros |
09/12/2013 | 8,02393721 euros |
08/12/2013 | 7,99966403 euros |
07/12/2013 | 8,00002558 euros |
06/12/2013 | 8,0003871 euros |
05/12/2013 | 8,0092409 euros |
04/12/2013 | 8,08041503 euros |
03/12/2013 | 8,10137249 euros |
02/12/2013 | 8,1504503 euros |
01/12/2013 | 8,10866863 euros |
30/11/2013 | 8,10904069 euros |
29/11/2013 | 8,10940701 euros |
28/11/2013 | 8,09324072 euros |
27/11/2013 | 8,07464708 euros |
26/11/2013 | 8,04868706 euros |
25/11/2013 | 8,08795111 euros |
24/11/2013 | 8,06070279 euros |
23/11/2013 | 8,06106715 euros |
22/11/2013 | 8,06143149 euros |
21/11/2013 | 8,09652255 euros |
20/11/2013 | 8,18889642 euros |
19/11/2013 | 8,20285773 euros |
18/11/2013 | 8,20281536 euros |
17/11/2013 | 8,10132286 euros |
16/11/2013 | 8,10168893 euros |
15/11/2013 | 8,102055 euros |
14/11/2013 | 8,0148939 euros |
13/11/2013 | 7,96462029 euros |
12/11/2013 | 8,04829911 euros |
11/11/2013 | 8,08841473 euros |
10/11/2013 | 8,13138658 euros |
09/11/2013 | 8,13175394 euros |
08/11/2013 | 8,13212061 euros |
07/11/2013 | 8,1601284 euros |
06/11/2013 | 8,14052025 euros |
05/11/2013 | 8,16547858 euros |
04/11/2013 | 8,1629651 euros |
03/11/2013 | 8,20185334 euros |
02/11/2013 | 8,2022233 euros |
01/11/2013 | 8,20259329 euros |
31/10/2013 | 8,1529911 euros |
30/10/2013 | 8,08257822 euros |
29/10/2013 | 8,03008039 euros |
28/10/2013 | 8,01029164 euros |
27/10/2013 | 8,00280386 euros |
26/10/2013 | 8,00316551 euros |
25/10/2013 | 8,00352721 euros |
24/10/2013 | 8,02149003 euros |
23/10/2013 | 8,04149118 euros |