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 |
---|---|
12/02/2015 | 9,58356275 euros |
11/02/2015 | 9,63794341 euros |
10/02/2015 | 9,61817181 euros |
09/02/2015 | 9,62143 euros |
08/02/2015 | 9,67517243 euros |
07/02/2015 | 9,67580536 euros |
06/02/2015 | 9,67643842 euros |
05/02/2015 | 9,62596867 euros |
04/02/2015 | 9,65551494 euros |
03/02/2015 | 9,5501044 euros |
02/02/2015 | 9,62863794 euros |
01/02/2015 | 9,67008545 euros |
31/01/2015 | 9,67072094 euros |
30/01/2015 | 9,67135303 euros |
29/01/2015 | 9,72034375 euros |
28/01/2015 | 9,78835217 euros |
27/01/2015 | 9,76008084 euros |
26/01/2015 | 9,82112367 euros |
25/01/2015 | 9,80005423 euros |
24/01/2015 | 9,80069515 euros |
23/01/2015 | 9,80133612 euros |
22/01/2015 | 9,59834711 euros |
21/01/2015 | 9,42113845 euros |
20/01/2015 | 9,33908491 euros |
19/01/2015 | 9,25157254 euros |
18/01/2015 | 9,37266234 euros |
17/01/2015 | 9,37327603 euros |
16/01/2015 | 9,37388977 euros |
15/01/2015 | 9,32631261 euros |
14/01/2015 | 9,11670423 euros |
13/01/2015 | 9,17182036 euros |
12/01/2015 | 9,11677367 euros |
11/01/2015 | 9,10868801 euros |
10/01/2015 | 9,10928436 euros |
09/01/2015 | 9,10988076 euros |
08/01/2015 | 9,08363546 euros |
07/01/2015 | 8,95167959 euros |
06/01/2015 | 8,84518649 euros |
05/01/2015 | 8,94456876 euros |
04/01/2015 | 8,93578216 euros |
03/01/2015 | 8,93636764 euros |
02/01/2015 | 8,93695315 euros |
01/01/2015 | 8,86411188 euros |
31/12/2014 | 8,8651006 euros |
30/12/2014 | 8,7821714 euros |
29/12/2014 | 8,81183716 euros |
28/12/2014 | 8,78663917 euros |
27/12/2014 | 8,78721562 euros |
26/12/2014 | 8,78779208 euros |
25/12/2014 | 8,73777063 euros |