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 |
---|---|
14/06/2015 | 11,68223126 euros |
13/06/2015 | 11,68251579 euros |
12/06/2015 | 11,68280031 euros |
11/06/2015 | 11,64042241 euros |
10/06/2015 | 11,52012822 euros |
09/06/2015 | 11,5632132 euros |
08/06/2015 | 11,73749996 euros |
07/06/2015 | 11,88688907 euros |
06/06/2015 | 11,88717536 euros |
05/06/2015 | 11,88746165 euros |
04/06/2015 | 11,7723182 euros |
03/06/2015 | 11,82294908 euros |
02/06/2015 | 11,97934611 euros |
01/06/2015 | 12,32720127 euros |
31/05/2015 | 12,25151529 euros |
30/05/2015 | 12,2517924 euros |
29/05/2015 | 12,25206916 euros |
28/05/2015 | 12,3084103 euros |
27/05/2015 | 12,44429014 euros |
26/05/2015 | 12,53864707 euros |
25/05/2015 | 12,45600789 euros |
24/05/2015 | 12,392901 euros |
23/05/2015 | 12,39318129 euros |
22/05/2015 | 12,39346123 euros |
21/05/2015 | 12,18577814 euros |
20/05/2015 | 12,21749344 euros |
19/05/2015 | 12,19663313 euros |
18/05/2015 | 11,96560033 euros |
17/05/2015 | 11,87546362 euros |
16/05/2015 | 11,87573155 euros |
15/05/2015 | 11,87599913 euros |
14/05/2015 | 11,89626108 euros |
13/05/2015 | 11,85250539 euros |
12/05/2015 | 11,92783694 euros |
11/05/2015 | 12,07605901 euros |
10/05/2015 | 11,92579373 euros |
09/05/2015 | 11,92606167 euros |
08/05/2015 | 11,9263296 euros |
07/05/2015 | 11,80903139 euros |
06/05/2015 | 11,92847448 euros |
05/05/2015 | 12,18434987 euros |
04/05/2015 | 12,2653532 euros |
03/05/2015 | 12,19645451 euros |
02/05/2015 | 12,19672668 euros |
01/05/2015 | 12,19699956 euros |
30/04/2015 | 12,21221526 euros |
29/04/2015 | 12,35119522 euros |
28/04/2015 | 12,6102551 euros |
27/04/2015 | 12,67135832 euros |
26/04/2015 | 12,69091002 euros |