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 |
---|---|
29/05/2016 | 10,29294392 euros |
28/05/2016 | 10,29320171 euros |
27/05/2016 | 10,29345916 euros |
26/05/2016 | 10,13731171 euros |
25/05/2016 | 10,14090134 euros |
24/05/2016 | 9,94999764 euros |
23/05/2016 | 9,9240638 euros |
22/05/2016 | 9,88861061 euros |
21/05/2016 | 9,88885845 euros |
20/05/2016 | 9,88910701 euros |
19/05/2016 | 9,89568176 euros |
18/05/2016 | 9,979237 euros |
17/05/2016 | 9,97839853 euros |
16/05/2016 | 9,93696832 euros |
15/05/2016 | 9,87339622 euros |
14/05/2016 | 9,87364406 euros |
13/05/2016 | 9,8738919 euros |
12/05/2016 | 9,90126622 euros |
11/05/2016 | 9,88827672 euros |
10/05/2016 | 9,92079598 euros |
09/05/2016 | 9,89691102 euros |
08/05/2016 | 9,8718985 euros |
07/05/2016 | 9,87214812 euros |
06/05/2016 | 9,87239809 euros |
05/05/2016 | 9,90900551 euros |
04/05/2016 | 9,88102919 euros |
03/05/2016 | 9,96266569 euros |
02/05/2016 | 9,98323092 euros |
01/05/2016 | 10,10440699 euros |
30/04/2016 | 10,10465981 euros |
29/04/2016 | 10,10491299 euros |
28/04/2016 | 10,22302854 euros |
27/04/2016 | 10,30505654 euros |
26/04/2016 | 10,36210118 euros |
25/04/2016 | 10,37186375 euros |
24/04/2016 | 10,46387194 euros |
23/04/2016 | 10,46413294 euros |
22/04/2016 | 10,46439429 euros |
21/04/2016 | 10,46975224 euros |
20/04/2016 | 10,3899342 euros |
19/04/2016 | 10,38777224 euros |
18/04/2016 | 10,37945086 euros |
17/04/2016 | 10,42607402 euros |
16/04/2016 | 10,42633467 euros |
15/04/2016 | 10,42659567 euros |
14/04/2016 | 10,450087 euros |
13/04/2016 | 10,37362212 euros |
12/04/2016 | 10,13568989 euros |
11/04/2016 | 10,07295092 euros |
10/04/2016 | 10,03424947 euros |