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 |
---|---|
28/01/2016 | 8,08867644 euros |
27/01/2016 | 8,1095976 euros |
26/01/2016 | 8,08306851 euros |
25/01/2016 | 8,16693582 euros |
24/01/2016 | 8,11978211 euros |
23/01/2016 | 8,12032973 euros |
22/01/2016 | 8,12087736 euros |
21/01/2016 | 7,8570989 euros |
20/01/2016 | 7,94157574 euros |
19/01/2016 | 8,12929259 euros |
18/01/2016 | 8,03332359 euros |
17/01/2016 | 8,11223729 euros |
16/01/2016 | 8,1127836 euros |
15/01/2016 | 8,11332994 euros |
14/01/2016 | 8,21262262 euros |
13/01/2016 | 8,31690969 euros |
12/01/2016 | 8,24242691 euros |
11/01/2016 | 8,28527284 euros |
10/01/2016 | 8,39137665 euros |
09/01/2016 | 8,39194199 euros |
08/01/2016 | 8,39250738 euros |
07/01/2016 | 8,38238437 euros |
06/01/2016 | 8,71269431 euros |
05/01/2016 | 8,80928202 euros |
04/01/2016 | 8,79275038 euros |
03/01/2016 | 8,98801325 euros |
02/01/2016 | 8,9886169 euros |
01/01/2016 | 8,98922065 euros |
31/12/2015 | 8,98982434 euros |
30/12/2015 | 8,91518118 euros |
29/12/2015 | 8,92420381 euros |
28/12/2015 | 8,88802418 euros |
27/12/2015 | 8,8995386 euros |
26/12/2015 | 8,90013907 euros |
25/12/2015 | 8,90073958 euros |
24/12/2015 | 8,90292365 euros |
23/12/2015 | 8,93547524 euros |
22/12/2015 | 8,85931621 euros |
21/12/2015 | 8,84237334 euros |
20/12/2015 | 8,86930618 euros |
19/12/2015 | 8,86990324 euros |
18/12/2015 | 8,8704997 euros |
17/12/2015 | 8,9676071 euros |
16/12/2015 | 8,81060356 euros |
15/12/2015 | 8,67320905 euros |
14/12/2015 | 8,58590804 euros |
13/12/2015 | 8,64312782 euros |
12/12/2015 | 8,6437099 euros |
11/12/2015 | 8,64429195 euros |
10/12/2015 | 8,79060474 euros |