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 |
---|---|
03/03/2017 | 10,01809822 euros |
02/03/2017 | 10,19752134 euros |
01/03/2017 | 10,13547812 euros |
28/02/2017 | 10,10367923 euros |
27/02/2017 | 10,12513213 euros |
26/02/2017 | 10,1744673 euros |
25/02/2017 | 10,17515107 euros |
24/02/2017 | 10,1758349 euros |
23/02/2017 | 10,23477037 euros |
22/02/2017 | 10,22755557 euros |
21/02/2017 | 10,17999693 euros |
20/02/2017 | 10,12063438 euros |
19/02/2017 | 10,09648555 euros |
18/02/2017 | 10,09716227 euros |
17/02/2017 | 10,09783914 euros |
16/02/2017 | 10,06872351 euros |
15/02/2017 | 10,09596351 euros |
14/02/2017 | 10,10945599 euros |
13/02/2017 | 10,0775177 euros |
12/02/2017 | 9,99992606 euros |
11/02/2017 | 10,0005966 euros |
10/02/2017 | 10,00126722 euros |
09/02/2017 | 9,96383197 euros |
08/02/2017 | 9,91281508 euros |
07/02/2017 | 9,90266483 euros |
06/02/2017 | 9,87554302 euros |
05/02/2017 | 9,79054617 euros |
04/02/2017 | 9,79120655 euros |
03/02/2017 | 9,79186708 euros |
02/02/2017 | 9,80432897 euros |
01/02/2017 | 9,77928309 euros |
31/01/2017 | 9,72758579 euros |
30/01/2017 | 9,83985072 euros |
29/01/2017 | 9,84163954 euros |
28/01/2017 | 9,84230231 euros |
27/01/2017 | 9,84296515 euros |
26/01/2017 | 9,8638246 euros |
25/01/2017 | 9,73072829 euros |
24/01/2017 | 9,673721 euros |
23/01/2017 | 9,60584526 euros |
22/01/2017 | 9,60549417 euros |
21/01/2017 | 9,60614076 euros |
20/01/2017 | 9,60678732 euros |
19/01/2017 | 9,67354243 euros |
18/01/2017 | 9,70264039 euros |
17/01/2017 | 9,61152858 euros |
16/01/2017 | 9,64724376 euros |
15/01/2017 | 9,65971313 euros |
14/01/2017 | 9,66036766 euros |
13/01/2017 | 9,66102226 euros |