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 |
---|---|
06/09/2016 | 11,53826753 euros |
05/09/2016 | 11,52151843 euros |
04/09/2016 | 11,37996062 euros |
03/09/2016 | 11,38024437 euros |
02/09/2016 | 11,38052848 euros |
01/09/2016 | 11,28964216 euros |
31/08/2016 | 11,34776138 euros |
30/08/2016 | 11,37262455 euros |
29/08/2016 | 11,27195575 euros |
28/08/2016 | 11,29246835 euros |
27/08/2016 | 11,29275104 euros |
26/08/2016 | 11,29303337 euros |
25/08/2016 | 11,18031275 euros |
24/08/2016 | 11,21135491 euros |
23/08/2016 | 11,20495973 euros |
22/08/2016 | 11,17897433 euros |
21/08/2016 | 11,19952071 euros |
20/08/2016 | 11,19980055 euros |
19/08/2016 | 11,2000804 euros |
18/08/2016 | 11,21871836 euros |
17/08/2016 | 11,23127582 euros |
16/08/2016 | 11,27538856 euros |
15/08/2016 | 11,35813769 euros |
14/08/2016 | 11,31489399 euros |
13/08/2016 | 11,31517633 euros |
12/08/2016 | 11,31545866 euros |
11/08/2016 | 11,28958918 euros |
10/08/2016 | 11,26247516 euros |
09/08/2016 | 11,31035567 euros |
08/08/2016 | 11,33393305 euros |
07/08/2016 | 11,20039864 euros |
06/08/2016 | 11,20067956 euros |
05/08/2016 | 11,20096047 euros |
04/08/2016 | 11,02767776 euros |
03/08/2016 | 10,979692 euros |
02/08/2016 | 11,05346724 euros |
01/08/2016 | 11,11425618 euros |
31/07/2016 | 10,99029801 euros |
30/07/2016 | 10,99057359 euros |
29/07/2016 | 10,99084917 euros |
28/07/2016 | 11,14418999 euros |
27/07/2016 | 11,14002609 euros |
26/07/2016 | 11,15238585 euros |
25/07/2016 | 11,09827906 euros |
24/07/2016 | 11,11257533 euros |
23/07/2016 | 11,11285269 euros |
22/07/2016 | 11,11312969 euros |
21/07/2016 | 11,08396323 euros |
20/07/2016 | 11,05464493 euros |
19/07/2016 | 11,00976448 euros |