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 |
---|---|
06/03/2015 | 12,03561406 euros |
05/03/2015 | 11,81152885 euros |
04/03/2015 | 11,79824411 euros |
03/03/2015 | 11,72264477 euros |
02/03/2015 | 11,73317682 euros |
01/03/2015 | 11,65753758 euros |
28/02/2015 | 11,65777695 euros |
27/02/2015 | 11,65805621 euros |
26/02/2015 | 11,63415964 euros |
25/02/2015 | 11,51651191 euros |
24/02/2015 | 11,477296 euros |
23/02/2015 | 11,44550039 euros |
22/02/2015 | 11,44382484 euros |
21/02/2015 | 11,4441041 euros |
20/02/2015 | 11,44438336 euros |
19/02/2015 | 11,39866471 euros |
18/02/2015 | 11,41865166 euros |
17/02/2015 | 11,37943575 euros |
16/02/2015 | 11,38067246 euros |
15/02/2015 | 11,37464845 euros |
14/02/2015 | 11,37492771 euros |
13/02/2015 | 11,37520697 euros |
12/02/2015 | 11,27008599 euros |
11/02/2015 | 11,33359741 euros |
10/02/2015 | 11,30986042 euros |
09/02/2015 | 11,31325142 euros |
08/02/2015 | 11,37596496 euros |
07/02/2015 | 11,37624422 euros |
06/02/2015 | 11,37652348 euros |
05/02/2015 | 11,31672221 euros |
04/02/2015 | 11,35099125 euros |
03/02/2015 | 11,22660141 euros |
02/02/2015 | 11,31843765 euros |
01/02/2015 | 11,36670952 euros |
31/01/2015 | 11,36694889 euros |
30/01/2015 | 11,36722815 euros |
29/01/2015 | 11,42435651 euros |
28/01/2015 | 11,50382558 euros |
27/01/2015 | 11,47011506 euros |
26/01/2015 | 11,54140583 euros |
25/01/2015 | 11,51615286 euros |
24/01/2015 | 11,51643212 euros |
23/01/2015 | 11,51667148 euros |
22/01/2015 | 11,27770577 euros |
21/01/2015 | 11,06901968 euros |
20/01/2015 | 10,97219667 euros |
19/01/2015 | 10,86891082 euros |
18/01/2015 | 11,01081417 euros |
17/01/2015 | 11,01109343 euros |
16/01/2015 | 11,01137269 euros |