Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/04/2016 | 8,70980144 euros |
08/04/2016 | 8,71021093 euros |
07/04/2016 | 8,71909426 euros |
06/04/2016 | 8,67409329 euros |
05/04/2016 | 8,69014555 euros |
04/04/2016 | 8,80361395 euros |
03/04/2016 | 8,78239652 euros |
02/04/2016 | 8,78280815 euros |
01/04/2016 | 8,78321981 euros |
31/03/2016 | 8,88621003 euros |
30/03/2016 | 8,86818703 euros |
29/03/2016 | 8,75199382 euros |
28/03/2016 | 8,84642393 euros |
27/03/2016 | 8,86872133 euros |
26/03/2016 | 8,86913801 euros |
25/03/2016 | 8,86955466 euros |
24/03/2016 | 8,87312301 euros |
23/03/2016 | 8,94025468 euros |
22/03/2016 | 8,9299404 euros |
21/03/2016 | 8,90580145 euros |
20/03/2016 | 8,83907745 euros |
19/03/2016 | 8,83949166 euros |
18/03/2016 | 8,83990587 euros |
17/03/2016 | 8,71454457 euros |
16/03/2016 | 8,64717595 euros |
15/03/2016 | 8,73462845 euros |
14/03/2016 | 8,82874785 euros |
13/03/2016 | 8,70482611 euros |
12/03/2016 | 8,70523419 euros |
11/03/2016 | 8,70564229 euros |
10/03/2016 | 8,60525444 euros |
09/03/2016 | 8,70892468 euros |
08/03/2016 | 8,70530502 euros |
07/03/2016 | 8,75552535 euros |
06/03/2016 | 8,75763649 euros |
05/03/2016 | 8,75804695 euros |
04/03/2016 | 8,75845747 euros |
03/03/2016 | 8,72271875 euros |
02/03/2016 | 8,72661044 euros |
01/03/2016 | 8,5301117 euros |
29/02/2016 | 8,41730543 euros |
28/02/2016 | 8,41246195 euros |
27/02/2016 | 8,41285788 euros |
26/02/2016 | 8,41325385 euros |
25/02/2016 | 8,27451754 euros |
24/02/2016 | 8,33160679 euros |
23/02/2016 | 8,41483369 euros |
22/02/2016 | 8,42029373 euros |
21/02/2016 | 8,30279285 euros |
20/02/2016 | 8,30318347 euros |