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 |
---|---|
25/04/2015 | 12,69119313 euros |
24/04/2015 | 12,69147659 euros |
23/04/2015 | 12,69208236 euros |
22/04/2015 | 12,78197938 euros |
21/04/2015 | 12,66554039 euros |
20/04/2015 | 12,57899483 euros |
19/04/2015 | 12,69475322 euros |
18/04/2015 | 12,69503597 euros |
17/04/2015 | 12,69531873 euros |
16/04/2015 | 12,84223043 euros |
15/04/2015 | 12,84738117 euros |
14/04/2015 | 12,83080215 euros |
13/04/2015 | 13,00784097 euros |
12/04/2015 | 12,88432417 euros |
11/04/2015 | 12,88461081 euros |
10/04/2015 | 12,8848971 euros |
09/04/2015 | 12,73265745 euros |
08/04/2015 | 12,48674501 euros |
07/04/2015 | 12,27232052 euros |
06/04/2015 | 12,08322931 euros |
05/04/2015 | 12,01256381 euros |
04/04/2015 | 12,0128321 euros |
03/04/2015 | 12,01310003 euros |
02/04/2015 | 12,12614414 euros |
01/04/2015 | 12,16908192 euros |
31/03/2015 | 12,17902615 euros |
30/03/2015 | 12,04290344 euros |
29/03/2015 | 11,86923267 euros |
28/03/2015 | 11,86949425 euros |
27/03/2015 | 11,86975618 euros |
26/03/2015 | 11,86273168 euros |
25/03/2015 | 11,9257196 euros |
24/03/2015 | 11,9886161 euros |
23/03/2015 | 11,96126575 euros |
22/03/2015 | 12,04128172 euros |
21/03/2015 | 12,04155424 euros |
20/03/2015 | 12,04182676 euros |
19/03/2015 | 12,22277408 euros |
18/03/2015 | 12,095293 euros |
17/03/2015 | 12,05474439 euros |
16/03/2015 | 12,00953536 euros |
15/03/2015 | 12,07772274 euros |
14/03/2015 | 12,07799702 euros |
13/03/2015 | 12,07827096 euros |
12/03/2015 | 12,04392681 euros |
11/03/2015 | 12,00392712 euros |
10/03/2015 | 11,93615805 euros |
09/03/2015 | 11,90879069 euros |
08/03/2015 | 12,03505554 euros |
07/03/2015 | 12,0353348 euros |