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 |
---|---|
29/05/2016 | 8,92436629 euros |
28/05/2016 | 8,9247848 euros |
27/05/2016 | 8,92520328 euros |
26/05/2016 | 8,7900038 euros |
25/05/2016 | 8,79330844 euros |
24/05/2016 | 8,62796211 euros |
23/05/2016 | 8,6056621 euros |
22/05/2016 | 8,57510648 euros |
21/05/2016 | 8,5755092 euros |
20/05/2016 | 8,57591192 euros |
19/05/2016 | 8,58180123 euros |
18/05/2016 | 8,65445167 euros |
17/05/2016 | 8,65391352 euros |
16/05/2016 | 8,61817072 euros |
15/05/2016 | 8,56322294 euros |
14/05/2016 | 8,56362502 euros |
13/05/2016 | 8,56402707 euros |
12/05/2016 | 8,58795758 euros |
11/05/2016 | 8,57687829 euros |
10/05/2016 | 8,6052727 euros |
09/05/2016 | 8,58474286 euros |
08/05/2016 | 8,56323392 euros |
07/05/2016 | 8,56363781 euros |
06/05/2016 | 8,56404181 euros |
05/05/2016 | 8,5959857 euros |
04/05/2016 | 8,5719038 euros |
03/05/2016 | 8,64291367 euros |
02/05/2016 | 8,66094438 euros |
01/05/2016 | 8,7662618 euros |
30/04/2016 | 8,76667276 euros |
29/04/2016 | 8,76708386 euros |
28/04/2016 | 8,86975566 euros |
27/04/2016 | 8,94112036 euros |
26/04/2016 | 8,99081135 euros |
25/04/2016 | 8,99947837 euros |
24/04/2016 | 9,07951045 euros |
23/04/2016 | 9,07993573 euros |
22/04/2016 | 9,08036098 euros |
21/04/2016 | 9,08520878 euros |
20/04/2016 | 9,01614356 euros |
19/04/2016 | 9,01446434 euros |
18/04/2016 | 9,00743989 euros |
17/04/2016 | 9,04809783 euros |
16/04/2016 | 9,04852217 euros |
15/04/2016 | 9,04894656 euros |
14/04/2016 | 9,06953224 euros |
13/04/2016 | 9,00336604 euros |
12/04/2016 | 8,79705427 euros |
11/04/2016 | 8,74279258 euros |
10/04/2016 | 8,709392 euros |