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 |
---|---|
20/10/2015 | 8,92558174 euros |
19/10/2015 | 8,96224706 euros |
18/10/2015 | 8,92200743 euros |
17/10/2015 | 8,92260857 euros |
16/10/2015 | 8,9232098 euros |
15/10/2015 | 8,83773738 euros |
14/10/2015 | 8,66682629 euros |
13/10/2015 | 8,74743176 euros |
12/10/2015 | 8,82170575 euros |
11/10/2015 | 8,77400683 euros |
10/10/2015 | 8,77459885 euros |
09/10/2015 | 8,77519099 euros |
08/10/2015 | 8,76906381 euros |
07/10/2015 | 8,81197675 euros |
06/10/2015 | 8,65502652 euros |
05/10/2015 | 8,63185593 euros |
04/10/2015 | 8,45673792 euros |
03/10/2015 | 8,45730707 euros |
02/10/2015 | 8,45787627 euros |
01/10/2015 | 8,46765587 euros |
30/09/2015 | 8,39697328 euros |
29/09/2015 | 8,2211599 euros |
28/09/2015 | 8,30196107 euros |
27/09/2015 | 8,38675914 euros |
26/09/2015 | 8,38732428 euros |
25/09/2015 | 8,38788947 euros |
24/09/2015 | 8,34472746 euros |
23/09/2015 | 8,46353161 euros |
22/09/2015 | 8,62292859 euros |
21/09/2015 | 8,62736506 euros |
20/09/2015 | 8,59900099 euros |
19/09/2015 | 8,5995794 euros |
18/09/2015 | 8,60015769 euros |
17/09/2015 | 8,56472597 euros |
16/09/2015 | 8,51779798 euros |
15/09/2015 | 8,41445111 euros |
14/09/2015 | 8,41732018 euros |
13/09/2015 | 8,38992303 euros |
12/09/2015 | 8,39048808 euros |
11/09/2015 | 8,39105313 euros |
10/09/2015 | 8,44163104 euros |
09/09/2015 | 8,59777059 euros |
08/09/2015 | 8,33162702 euros |
07/09/2015 | 8,22342868 euros |
06/09/2015 | 8,35490441 euros |
05/09/2015 | 8,35546648 euros |
04/09/2015 | 8,35602857 euros |
03/09/2015 | 8,44295572 euros |
02/09/2015 | 8,33430553 euros |
01/09/2015 | 8,3599153 euros |