Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/09/2014 | 8,72075127 euros |
14/09/2014 | 8,77978331 euros |
13/09/2014 | 8,78035789 euros |
12/09/2014 | 8,78093269 euros |
11/09/2014 | 8,81279222 euros |
10/09/2014 | 8,86723371 euros |
09/09/2014 | 8,95281903 euros |
08/09/2014 | 8,96300519 euros |
07/09/2014 | 8,9480639 euros |
06/09/2014 | 8,94864858 euros |
05/09/2014 | 8,94923352 euros |
04/09/2014 | 8,98233211 euros |
03/09/2014 | 8,85715843 euros |
02/09/2014 | 8,7801991 euros |
01/09/2014 | 8,79431404 euros |
31/08/2014 | 8,76155705 euros |
30/08/2014 | 8,76212918 euros |
29/08/2014 | 8,76270137 euros |
28/08/2014 | 8,7445084 euros |
27/08/2014 | 8,76530785 euros |
26/08/2014 | 8,7483215 euros |
25/08/2014 | 8,74754278 euros |
24/08/2014 | 8,73390815 euros |
23/08/2014 | 8,73447874 euros |
22/08/2014 | 8,73504938 euros |
21/08/2014 | 8,66741742 euros |
20/08/2014 | 8,70887167 euros |
19/08/2014 | 8,68482456 euros |
18/08/2014 | 8,60322919 euros |
17/08/2014 | 8,56944078 euros |
16/08/2014 | 8,57000096 euros |
15/08/2014 | 8,57056116 euros |
14/08/2014 | 8,5679739 euros |
13/08/2014 | 8,54536941 euros |
12/08/2014 | 8,51876141 euros |
11/08/2014 | 8,47463352 euros |
10/08/2014 | 8,3887169 euros |
09/08/2014 | 8,38926552 euros |
08/08/2014 | 8,38981418 euros |
07/08/2014 | 8,45050672 euros |
06/08/2014 | 8,50128705 euros |
05/08/2014 | 8,50691453 euros |
04/08/2014 | 8,51362389 euros |
03/08/2014 | 8,45497486 euros |
02/08/2014 | 8,45552721 euros |
01/08/2014 | 8,4560797 euros |
31/07/2014 | 8,56572393 euros |
30/07/2014 | 8,62005098 euros |
29/07/2014 | 8,57207866 euros |
28/07/2014 | 8,52340888 euros |