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 |
---|---|
29/06/2014 | 8,41472841 euros |
28/06/2014 | 8,41510576 euros |
27/06/2014 | 8,41548318 euros |
26/06/2014 | 8,43475511 euros |
25/06/2014 | 8,34258312 euros |
24/06/2014 | 8,36811746 euros |
23/06/2014 | 8,34259493 euros |
22/06/2014 | 8,37023309 euros |
21/06/2014 | 8,37060832 euros |
20/06/2014 | 8,37098359 euros |
19/06/2014 | 8,3775934 euros |
18/06/2014 | 8,38137581 euros |
17/06/2014 | 8,41637186 euros |
16/06/2014 | 8,41112889 euros |
15/06/2014 | 8,44415387 euros |
14/06/2014 | 8,4445323 euros |
13/06/2014 | 8,4449108 euros |
12/06/2014 | 8,4482899 euros |
11/06/2014 | 8,47836357 euros |
10/06/2014 | 8,47956197 euros |
09/06/2014 | 8,43109856 euros |
08/06/2014 | 8,36563379 euros |
07/06/2014 | 8,36600826 euros |
06/06/2014 | 8,36638275 euros |
05/06/2014 | 8,36855057 euros |
04/06/2014 | 8,34336641 euros |
03/06/2014 | 8,36615924 euros |
02/06/2014 | 8,32488262 euros |
01/06/2014 | 8,28484072 euros |
31/05/2014 | 8,28520698 euros |
30/05/2014 | 8,28557471 euros |
29/05/2014 | 8,32040585 euros |
28/05/2014 | 8,35126871 euros |
27/05/2014 | 8,29385533 euros |
26/05/2014 | 8,29005077 euros |
25/05/2014 | 8,31132054 euros |
24/05/2014 | 8,31169092 euros |
23/05/2014 | 8,31206137 euros |
22/05/2014 | 8,27396425 euros |
21/05/2014 | 8,21717006 euros |
20/05/2014 | 8,18450675 euros |
19/05/2014 | 8,18456875 euros |
18/05/2014 | 8,1898458 euros |
17/05/2014 | 8,19021176 euros |
16/05/2014 | 8,19057773 euros |
15/05/2014 | 8,17072391 euros |
14/05/2014 | 8,16987388 euros |
13/05/2014 | 8,11470544 euros |
12/05/2014 | 8,02491421 euros |
11/05/2014 | 7,96008396 euros |