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 |
---|---|
11/12/2013 | 8,91879816 euros |
10/12/2013 | 9,00339691 euros |
09/12/2013 | 9,05620406 euros |
08/12/2013 | 9,02860983 euros |
07/12/2013 | 9,02881981 euros |
06/12/2013 | 9,02903006 euros |
05/12/2013 | 9,03882397 euros |
04/12/2013 | 9,11894782 euros |
03/12/2013 | 9,14239864 euros |
02/12/2013 | 9,1975811 euros |
01/12/2013 | 9,15023094 euros |
30/11/2013 | 9,15045036 euros |
29/11/2013 | 9,15066322 euros |
28/11/2013 | 9,13222247 euros |
27/11/2013 | 9,11104273 euros |
26/11/2013 | 9,08155156 euros |
25/11/2013 | 9,12565401 euros |
24/11/2013 | 9,09471047 euros |
23/11/2013 | 9,09492229 euros |
22/11/2013 | 9,09513411 euros |
21/11/2013 | 9,13452471 euros |
20/11/2013 | 9,23853952 euros |
19/11/2013 | 9,25408787 euros |
18/11/2013 | 9,25383809 euros |
17/11/2013 | 9,13914099 euros |
16/11/2013 | 9,13935385 euros |
15/11/2013 | 9,1395662 euros |
14/11/2013 | 9,04104557 euros |
13/11/2013 | 8,98413847 euros |
12/11/2013 | 9,07832978 euros |
11/11/2013 | 9,12337951 euros |
10/11/2013 | 9,17164894 euros |
09/11/2013 | 9,17186233 euros |
08/11/2013 | 9,17207545 euros |
07/11/2013 | 9,20346357 euros |
06/11/2013 | 9,18114751 euros |
05/11/2013 | 9,20909443 euros |
04/11/2013 | 9,20605801 euros |
03/11/2013 | 9,24971274 euros |
02/11/2013 | 9,24992717 euros |
01/11/2013 | 9,25014161 euros |
31/10/2013 | 9,19400349 euros |
30/10/2013 | 9,11440067 euros |
29/10/2013 | 9,0550028 euros |
28/10/2013 | 9,03249011 euros |
27/10/2013 | 9,02384928 euros |
26/10/2013 | 9,02405953 euros |
25/10/2013 | 9,02426925 euros |
24/10/2013 | 9,04432496 euros |
23/10/2013 | 9,06667768 euros |