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 |
---|---|
03/02/2017 | 11,8917812 euros |
02/02/2017 | 11,90641 euros |
01/02/2017 | 11,87549003 euros |
31/01/2017 | 11,81220954 euros |
30/01/2017 | 11,94802542 euros |
29/01/2017 | 11,94968999 euros |
28/01/2017 | 11,9499874 euros |
27/01/2017 | 11,95028462 euros |
26/01/2017 | 11,97510127 euros |
25/01/2017 | 11,81301491 euros |
24/01/2017 | 11,74330992 euros |
23/01/2017 | 11,6604176 euros |
22/01/2017 | 11,65949626 euros |
21/01/2017 | 11,6597861 euros |
20/01/2017 | 11,66007576 euros |
19/01/2017 | 11,74059992 euros |
18/01/2017 | 11,77541526 euros |
17/01/2017 | 11,6643528 euros |
16/01/2017 | 11,70719894 euros |
15/01/2017 | 11,72183302 euros |
14/01/2017 | 11,72212958 euros |
13/01/2017 | 11,72242649 euros |
12/01/2017 | 11,76264061 euros |
11/01/2017 | 11,75132626 euros |
10/01/2017 | 11,67513909 euros |
09/01/2017 | 11,59081793 euros |
08/01/2017 | 11,63460069 euros |
07/01/2017 | 11,63489582 euros |
06/01/2017 | 11,63519096 euros |
05/01/2017 | 11,52705488 euros |
04/01/2017 | 11,5039554 euros |
03/01/2017 | 11,54809019 euros |
02/01/2017 | 11,47029969 euros |
01/01/2017 | 11,35149857 euros |
31/12/2016 | 11,3517873 euros |
30/12/2016 | 11,35207497 euros |
29/12/2016 | 11,34117133 euros |
28/12/2016 | 11,3686285 euros |
27/12/2016 | 11,28290775 euros |
26/12/2016 | 11,23422397 euros |
25/12/2016 | 11,23450666 euros |
24/12/2016 | 11,23478935 euros |
23/12/2016 | 11,23507168 euros |
22/12/2016 | 11,30266865 euros |
21/12/2016 | 11,39068967 euros |
20/12/2016 | 11,41993755 euros |
19/12/2016 | 11,46520523 euros |
18/12/2016 | 11,51332185 euros |
17/12/2016 | 11,51361877 euros |
16/12/2016 | 11,51391568 euros |