Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/08/2016 | 9,42086059 euros |
14/08/2016 | 9,38539045 euros |
13/08/2016 | 9,38602208 euros |
12/08/2016 | 9,38665375 euros |
11/08/2016 | 9,36559062 euros |
10/08/2016 | 9,34349318 euros |
09/08/2016 | 9,38361259 euros |
08/08/2016 | 9,40357154 euros |
07/08/2016 | 9,2931742 euros |
06/08/2016 | 9,2938007 euros |
05/08/2016 | 9,29442717 euros |
04/08/2016 | 9,15102646 euros |
03/08/2016 | 9,11159216 euros |
02/08/2016 | 9,17320371 euros |
01/08/2016 | 9,22404257 euros |
31/07/2016 | 9,12155245 euros |
30/07/2016 | 9,12216785 euros |
29/07/2016 | 9,12278314 euros |
28/07/2016 | 9,25045283 euros |
27/07/2016 | 9,24738801 euros |
26/07/2016 | 9,25804027 euros |
25/07/2016 | 9,21351424 euros |
24/07/2016 | 9,22577326 euros |
23/07/2016 | 9,22639415 euros |
22/07/2016 | 9,22701505 euros |
21/07/2016 | 9,20318914 euros |
20/07/2016 | 9,17923443 euros |
19/07/2016 | 9,14235497 euros |
18/07/2016 | 9,12027201 euros |
17/07/2016 | 9,10787592 euros |
16/07/2016 | 9,10848996 euros |
15/07/2016 | 9,10910404 euros |
14/07/2016 | 9,00852744 euros |
13/07/2016 | 8,98574439 euros |
12/07/2016 | 8,98166356 euros |
11/07/2016 | 8,89834956 euros |
10/07/2016 | 8,77098236 euros |
09/07/2016 | 8,77157318 euros |
08/07/2016 | 8,77216398 euros |
07/07/2016 | 8,77399205 euros |
06/07/2016 | 8,68005071 euros |
05/07/2016 | 8,79883957 euros |
04/07/2016 | 8,79737326 euros |
03/07/2016 | 8,7532361 euros |
02/07/2016 | 8,75382545 euros |
01/07/2016 | 8,75441485 euros |
30/06/2016 | 8,73211951 euros |
29/06/2016 | 8,59343307 euros |
28/06/2016 | 8,49228582 euros |
27/06/2016 | 8,51408971 euros |