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 |
---|---|
26/10/2016 | 11,68794547 euros |
25/10/2016 | 11,79435269 euros |
24/10/2016 | 11,80527163 euros |
23/10/2016 | 11,74250173 euros |
22/10/2016 | 11,74279188 euros |
21/10/2016 | 11,74308204 euros |
20/10/2016 | 11,74424729 euros |
19/10/2016 | 11,6848814 euros |
18/10/2016 | 11,63184527 euros |
17/10/2016 | 11,48600586 euros |
16/10/2016 | 11,57227029 euros |
15/10/2016 | 11,57255227 euros |
14/10/2016 | 11,57283389 euros |
13/10/2016 | 11,4353116 euros |
12/10/2016 | 11,61906734 euros |
11/10/2016 | 11,64228807 euros |
10/10/2016 | 11,63548218 euros |
09/10/2016 | 11,61560323 euros |
08/10/2016 | 11,61589161 euros |
07/10/2016 | 11,61617999 euros |
06/10/2016 | 11,70110778 euros |
05/10/2016 | 11,61217789 euros |
04/10/2016 | 11,61897097 euros |
03/10/2016 | 11,57350915 euros |
02/10/2016 | 11,44697726 euros |
01/10/2016 | 11,44726173 euros |
30/09/2016 | 11,4475462 euros |
29/09/2016 | 11,56716836 euros |
28/09/2016 | 11,55308793 euros |
27/09/2016 | 11,53495988 euros |
26/09/2016 | 11,44058457 euros |
25/09/2016 | 11,58747935 euros |
24/09/2016 | 11,58776737 euros |
23/09/2016 | 11,5880554 euros |
22/09/2016 | 11,60630399 euros |
21/09/2016 | 11,49091826 euros |
20/09/2016 | 11,46663042 euros |
19/09/2016 | 11,45769564 euros |
18/09/2016 | 11,43153885 euros |
17/09/2016 | 11,43182368 euros |
16/09/2016 | 11,4321085 euros |
15/09/2016 | 11,24009929 euros |
14/09/2016 | 11,19086543 euros |
13/09/2016 | 11,23556346 euros |
12/09/2016 | 11,22007847 euros |
11/09/2016 | 11,54657362 euros |
10/09/2016 | 11,54686022 euros |
09/09/2016 | 11,54714647 euros |
08/09/2016 | 11,61538597 euros |
07/09/2016 | 11,6071421 euros |