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 |
---|---|
19/02/2016 | 9,55604029 euros |
18/02/2016 | 9,60667267 euros |
17/02/2016 | 9,41848778 euros |
16/02/2016 | 9,42526949 euros |
15/02/2016 | 9,34566515 euros |
14/02/2016 | 9,08313857 euros |
13/02/2016 | 9,08336721 euros |
12/02/2016 | 9,08359549 euros |
11/02/2016 | 9,09320196 euros |
10/02/2016 | 9,23377623 euros |
09/02/2016 | 9,33805564 euros |
08/02/2016 | 9,49744815 euros |
07/02/2016 | 9,57575674 euros |
06/02/2016 | 9,5759964 euros |
05/02/2016 | 9,57623642 euros |
04/02/2016 | 9,49156358 euros |
03/02/2016 | 9,45776528 euros |
02/02/2016 | 9,78372777 euros |
01/02/2016 | 9,90880425 euros |
31/01/2016 | 9,91406832 euros |
30/01/2016 | 9,9143183 euros |
29/01/2016 | 9,91456792 euros |
28/01/2016 | 9,66974873 euros |
27/01/2016 | 9,69434878 euros |
26/01/2016 | 9,66222634 euros |
25/01/2016 | 9,7620645 euros |
24/01/2016 | 9,70528976 euros |
23/01/2016 | 9,70553333 euros |
22/01/2016 | 9,70577655 euros |
21/01/2016 | 9,39012067 euros |
20/01/2016 | 9,49067782 euros |
19/01/2016 | 9,71459967 euros |
18/01/2016 | 9,59950942 euros |
17/01/2016 | 9,69339759 euros |
16/01/2016 | 9,6936401 euros |
15/01/2016 | 9,69388261 euros |
14/01/2016 | 9,8121027 euros |
13/01/2016 | 9,93627991 euros |
12/01/2016 | 9,8468778 euros |
11/01/2016 | 9,89764494 euros |
10/01/2016 | 10,02397272 euros |
09/01/2016 | 10,02422376 euros |
08/01/2016 | 10,02447445 euros |
07/01/2016 | 10,01195895 euros |
06/01/2016 | 10,40604217 euros |
05/01/2016 | 10,52095676 euros |
04/01/2016 | 10,50076845 euros |
03/01/2016 | 10,73350701 euros |
02/01/2016 | 10,73377334 euros |
01/01/2016 | 10,73403968 euros |