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 |
---|---|
21/03/2014 | 7,69282632 euros |
20/03/2014 | 7,67172906 euros |
19/03/2014 | 7,70080054 euros |
18/03/2014 | 7,71269472 euros |
17/03/2014 | 7,67680012 euros |
16/03/2014 | 7,6634077 euros |
15/03/2014 | 7,66375015 euros |
14/03/2014 | 7,66409261 euros |
13/03/2014 | 7,7180446 euros |
12/03/2014 | 7,73700865 euros |
11/03/2014 | 7,84683234 euros |
10/03/2014 | 7,82969578 euros |
09/03/2014 | 7,91646779 euros |
08/03/2014 | 7,91682185 euros |
07/03/2014 | 7,91717446 euros |
06/03/2014 | 7,93713387 euros |
05/03/2014 | 7,92116148 euros |
04/03/2014 | 7,88809075 euros |
03/03/2014 | 7,83490856 euros |
02/03/2014 | 7,87147883 euros |
01/03/2014 | 7,87183598 euros |
28/02/2014 | 7,87219551 euros |
27/02/2014 | 7,89422166 euros |
26/02/2014 | 7,86576863 euros |
25/02/2014 | 7,78362101 euros |
24/02/2014 | 7,77949471 euros |
23/02/2014 | 7,81595394 euros |
22/02/2014 | 7,81630862 euros |
21/02/2014 | 7,81666328 euros |
20/02/2014 | 7,77747388 euros |
19/02/2014 | 7,80018965 euros |
18/02/2014 | 7,79593927 euros |
17/02/2014 | 7,82235272 euros |
16/02/2014 | 7,787598 euros |
15/02/2014 | 7,78795171 euros |
14/02/2014 | 7,78830539 euros |
13/02/2014 | 7,74054303 euros |
12/02/2014 | 7,81490685 euros |
11/02/2014 | 7,70840691 euros |
10/02/2014 | 7,65224876 euros |
09/02/2014 | 7,66848651 euros |
08/02/2014 | 7,66883587 euros |
07/02/2014 | 7,66918454 euros |
06/02/2014 | 7,59766581 euros |
05/02/2014 | 7,59719601 euros |
04/02/2014 | 7,59698948 euros |
03/02/2014 | 7,64884748 euros |
02/02/2014 | 7,71408381 euros |
01/02/2014 | 7,71443247 euros |
31/01/2014 | 7,71478255 euros |