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 |
---|---|
15/12/2016 | 11,57580124 euros |
14/12/2016 | 11,60059366 euros |
13/12/2016 | 11,49903554 euros |
12/12/2016 | 11,47244849 euros |
11/12/2016 | 11,64777723 euros |
10/12/2016 | 11,64806561 euros |
09/12/2016 | 11,64835434 euros |
08/12/2016 | 11,62007009 euros |
07/12/2016 | 11,32895167 euros |
06/12/2016 | 11,32740701 euros |
05/12/2016 | 11,20850455 euros |
04/12/2016 | 11,3217454 euros |
03/12/2016 | 11,32202631 euros |
02/12/2016 | 11,32230722 euros |
01/12/2016 | 11,45301331 euros |
30/11/2016 | 11,51034952 euros |
29/11/2016 | 11,41844374 euros |
28/11/2016 | 11,46431841 euros |
27/11/2016 | 11,4210676 euros |
26/11/2016 | 11,42135314 euros |
25/11/2016 | 11,42163867 euros |
24/11/2016 | 11,40806779 euros |
23/11/2016 | 11,47070612 euros |
22/11/2016 | 11,3894181 euros |
21/11/2016 | 11,2745885 euros |
20/11/2016 | 11,32248466 euros |
19/11/2016 | 11,32276806 euros |
18/11/2016 | 11,3230511 euros |
17/11/2016 | 11,27879648 euros |
16/11/2016 | 11,20592123 euros |
15/11/2016 | 11,12002767 euros |
14/11/2016 | 11,21378071 euros |
13/11/2016 | 11,24952975 euros |
12/11/2016 | 11,24980853 euros |
11/11/2016 | 11,25008731 euros |
10/11/2016 | 11,46456838 euros |
09/11/2016 | 11,33964943 euros |
08/11/2016 | 11,41143553 euros |
07/11/2016 | 11,29896879 euros |
06/11/2016 | 11,12532765 euros |
05/11/2016 | 11,12560288 euros |
04/11/2016 | 11,12587845 euros |
03/11/2016 | 11,17955251 euros |
02/11/2016 | 11,24980604 euros |
01/11/2016 | 11,36300848 euros |
31/10/2016 | 11,48279813 euros |
30/10/2016 | 11,50268348 euros |
29/10/2016 | 11,50296581 euros |
28/10/2016 | 11,50324815 euros |
27/10/2016 | 11,61240582 euros |