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 |
---|---|
30/01/2014 | 7,70222168 euros |
29/01/2014 | 7,66664523 euros |
28/01/2014 | 7,62033262 euros |
27/01/2014 | 7,57906537 euros |
26/01/2014 | 7,70121621 euros |
25/01/2014 | 7,70156496 euros |
24/01/2014 | 7,70191332 euros |
23/01/2014 | 7,82098964 euros |
22/01/2014 | 7,97055307 euros |
21/01/2014 | 7,94543788 euros |
20/01/2014 | 7,94403474 euros |
19/01/2014 | 7,96719009 euros |
18/01/2014 | 7,96754932 euros |
17/01/2014 | 7,96790859 euros |
16/01/2014 | 7,93751754 euros |
15/01/2014 | 7,92823845 euros |
14/01/2014 | 7,88208958 euros |
13/01/2014 | 7,90703779 euros |
12/01/2014 | 7,85596452 euros |
11/01/2014 | 7,85631939 euros |
10/01/2014 | 7,85667429 euros |
09/01/2014 | 7,90327306 euros |
08/01/2014 | 7,96084106 euros |
07/01/2014 | 7,89341037 euros |
06/01/2014 | 7,87925476 euros |
05/01/2014 | 7,93657529 euros |
04/01/2014 | 7,93693368 euros |
03/01/2014 | 7,93729197 euros |
02/01/2014 | 7,9801224 euros |
01/01/2014 | 7,98987083 euros |
31/12/2013 | 7,99023327 euros |
30/12/2013 | 7,93598697 euros |
29/12/2013 | 7,93324985 euros |
28/12/2013 | 7,93360803 euros |
27/12/2013 | 7,93396623 euros |
26/12/2013 | 7,97150889 euros |
25/12/2013 | 7,97186879 euros |
24/12/2013 | 7,97219169 euros |
23/12/2013 | 7,91075189 euros |
22/12/2013 | 7,8797711 euros |
21/12/2013 | 7,8801271 euros |
20/12/2013 | 7,8804831 euros |
19/12/2013 | 7,89168172 euros |
18/12/2013 | 7,85559122 euros |
17/12/2013 | 7,84564521 euros |
16/12/2013 | 7,83739749 euros |
15/12/2013 | 7,85734546 euros |
14/12/2013 | 7,85770094 euros |
13/12/2013 | 7,85805511 euros |
12/12/2013 | 7,86549592 euros |