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 |
---|---|
22/04/2017 | 10,40264624 euros |
21/04/2017 | 10,40334252 euros |
20/04/2017 | 10,31650193 euros |
19/04/2017 | 10,26628965 euros |
18/04/2017 | 10,26889803 euros |
17/04/2017 | 10,44453669 euros |
16/04/2017 | 10,46484178 euros |
15/04/2017 | 10,4655429 euros |
14/04/2017 | 10,46624408 euros |
13/04/2017 | 10,46694516 euros |
12/04/2017 | 10,40236213 euros |
11/04/2017 | 10,41807685 euros |
10/04/2017 | 10,45604299 euros |
09/04/2017 | 10,47158318 euros |
08/04/2017 | 10,47228713 euros |
07/04/2017 | 10,47299138 euros |
06/04/2017 | 10,43016823 euros |
05/04/2017 | 10,4340778 euros |
04/04/2017 | 10,41429695 euros |
03/04/2017 | 10,39819753 euros |
02/04/2017 | 10,35582552 euros |
01/04/2017 | 10,3565185 euros |
31/03/2017 | 10,35721203 euros |
30/03/2017 | 10,39717975 euros |
29/03/2017 | 10,32686459 euros |
28/03/2017 | 10,27104576 euros |
27/03/2017 | 10,16983392 euros |
26/03/2017 | 10,26909991 euros |
25/03/2017 | 10,26979298 euros |
24/03/2017 | 10,27048592 euros |
23/03/2017 | 10,27515593 euros |
22/03/2017 | 10,23000117 euros |
21/03/2017 | 10,34679832 euros |
20/03/2017 | 10,35098198 euros |
19/03/2017 | 10,32493749 euros |
18/03/2017 | 10,32563214 euros |
17/03/2017 | 10,32632686 euros |
16/03/2017 | 10,25525692 euros |
15/03/2017 | 10,13438725 euros |
14/03/2017 | 10,19912504 euros |
13/03/2017 | 10,11084942 euros |
12/03/2017 | 9,97093719 euros |
11/03/2017 | 9,97161411 euros |
10/03/2017 | 9,9722913 euros |
09/03/2017 | 10,04892566 euros |
08/03/2017 | 10,1667086 euros |
07/03/2017 | 10,1293408 euros |
06/03/2017 | 10,08152543 euros |
05/03/2017 | 10,01675531 euros |
04/03/2017 | 10,01742673 euros |