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 |
---|---|
30/01/2014 | 8,70637082 euros |
29/01/2014 | 8,66599798 euros |
28/01/2014 | 8,61345744 euros |
27/01/2014 | 8,56662175 euros |
26/01/2014 | 8,7044958 euros |
25/01/2014 | 8,70469527 euros |
24/01/2014 | 8,70489474 euros |
23/01/2014 | 8,83585443 euros |
22/01/2014 | 9,00462828 euros |
21/01/2014 | 8,97605821 euros |
20/01/2014 | 8,97427648 euros |
19/01/2014 | 9,00023718 euros |
18/01/2014 | 9,00044585 euros |
17/01/2014 | 9,00065479 euros |
16/01/2014 | 8,96612815 euros |
15/01/2014 | 8,95545084 euros |
14/01/2014 | 8,90312754 euros |
13/01/2014 | 8,9311119 euros |
12/01/2014 | 8,87322922 euros |
11/01/2014 | 8,87343581 euros |
10/01/2014 | 8,87364213 euros |
09/01/2014 | 8,92607722 euros |
08/01/2014 | 8,99089832 euros |
07/01/2014 | 8,91454766 euros |
06/01/2014 | 8,89836543 euros |
05/01/2014 | 8,96290349 euros |
04/01/2014 | 8,96311164 euros |
03/01/2014 | 8,96332006 euros |
02/01/2014 | 9,01148946 euros |
01/01/2014 | 9,02230031 euros |
31/12/2013 | 9,02251187 euros |
30/12/2013 | 8,96106101 euros |
29/12/2013 | 8,95777429 euros |
28/12/2013 | 8,95798218 euros |
27/12/2013 | 8,95819008 euros |
26/12/2013 | 9,00038171 euros |
25/12/2013 | 9,00059117 euros |
24/12/2013 | 9,00075847 euros |
23/12/2013 | 8,93119621 euros |
22/12/2013 | 8,89602391 euros |
21/12/2013 | 8,89623075 euros |
20/12/2013 | 8,89643785 euros |
19/12/2013 | 8,90888355 euros |
18/12/2013 | 8,86794791 euros |
17/12/2013 | 8,85652595 euros |
16/12/2013 | 8,84702162 euros |
15/12/2013 | 8,86934475 euros |
14/12/2013 | 8,86955186 euros |
13/12/2013 | 8,86975897 euros |
12/12/2013 | 8,87796306 euros |