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 |
---|---|
26/11/2014 | 10,34458254 euros |
25/11/2014 | 10,32188279 euros |
24/11/2014 | 10,3658461 euros |
23/11/2014 | 10,29531331 euros |
22/11/2014 | 10,29559257 euros |
21/11/2014 | 10,29583194 euros |
20/11/2014 | 10,14263856 euros |
19/11/2014 | 10,17040486 euros |
18/11/2014 | 10,20539199 euros |
17/11/2014 | 10,29603141 euros |
16/11/2014 | 10,33907715 euros |
15/11/2014 | 10,33935641 euros |
14/11/2014 | 10,33963567 euros |
13/11/2014 | 10,34554 euros |
12/11/2014 | 10,32168332 euros |
11/11/2014 | 10,32343866 euros |
10/11/2014 | 10,30696239 euros |
09/11/2014 | 10,24955477 euros |
08/11/2014 | 10,24979414 euros |
07/11/2014 | 10,2500335 euros |
06/11/2014 | 10,26435549 euros |
05/11/2014 | 10,22406243 euros |
04/11/2014 | 10,21871662 euros |
03/11/2014 | 10,30652356 euros |
02/11/2014 | 10,30999435 euros |
01/11/2014 | 10,31023371 euros |
31/10/2014 | 10,31047308 euros |
30/10/2014 | 10,13940713 euros |
29/10/2014 | 10,08247824 euros |
28/10/2014 | 9,98768983 euros |
27/10/2014 | 9,93869987 euros |
26/10/2014 | 9,9737269 euros |
25/10/2014 | 9,97396626 euros |
24/10/2014 | 9,97420563 euros |
23/10/2014 | 10,02459189 euros |
22/10/2014 | 10,03588192 euros |
21/10/2014 | 9,883646 euros |
20/10/2014 | 9,81490845 euros |
19/10/2014 | 9,73691546 euros |
18/10/2014 | 9,73719472 euros |
17/10/2014 | 9,73743408 euros |
16/10/2014 | 9,67416203 euros |
15/10/2014 | 9,75865775 euros |
14/10/2014 | 9,82384473 euros |
13/10/2014 | 9,80657058 euros |
12/10/2014 | 9,90335369 euros |
11/10/2014 | 9,90359305 euros |
10/10/2014 | 9,90383242 euros |
09/10/2014 | 9,99574844 euros |
08/10/2014 | 9,92904549 euros |