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 |
---|---|
18/08/2014 | 10,04318254 euros |
17/08/2014 | 10,00328843 euros |
16/08/2014 | 10,0035278 euros |
15/08/2014 | 10,00376716 euros |
14/08/2014 | 10,00029637 euros |
13/08/2014 | 9,97348753 euros |
12/08/2014 | 9,94201108 euros |
11/08/2014 | 9,89010884 euros |
10/08/2014 | 9,78941611 euros |
09/08/2014 | 9,78965547 euros |
08/08/2014 | 9,78989484 euros |
07/08/2014 | 9,86030794 euros |
06/08/2014 | 9,91915175 euros |
05/08/2014 | 9,92529545 euros |
04/08/2014 | 9,93267586 euros |
03/08/2014 | 9,86385852 euros |
02/08/2014 | 9,86409788 euros |
01/08/2014 | 9,86433725 euros |
31/07/2014 | 9,9919984 euros |
30/07/2014 | 10,0549513 euros |
29/07/2014 | 9,99858093 euros |
28/07/2014 | 9,94141267 euros |
27/07/2014 | 9,93622643 euros |
26/07/2014 | 9,9364658 euros |
25/07/2014 | 9,93670516 euros |
24/07/2014 | 9,93092052 euros |
23/07/2014 | 9,92358 euros |
22/07/2014 | 9,87806082 euros |
21/07/2014 | 9,7623679 euros |
20/07/2014 | 9,76089182 euros |
19/07/2014 | 9,76109129 euros |
18/07/2014 | 9,76137055 euros |
17/07/2014 | 9,75211512 euros |
16/07/2014 | 9,77692925 euros |
15/07/2014 | 9,74321873 euros |
14/07/2014 | 9,67643599 euros |
13/07/2014 | 9,69430855 euros |
12/07/2014 | 9,69450802 euros |
11/07/2014 | 9,69470749 euros |
10/07/2014 | 9,71313857 euros |
09/07/2014 | 9,66287199 euros |
08/07/2014 | 9,74752729 euros |
07/07/2014 | 9,78941611 euros |
06/07/2014 | 9,78223517 euros |
05/07/2014 | 9,78247453 euros |
04/07/2014 | 9,7827139 euros |
03/07/2014 | 9,76344504 euros |
02/07/2014 | 9,70376346 euros |
01/07/2014 | 9,57993214 euros |
30/06/2014 | 9,54709929 euros |