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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/08/2009 | 5,7994574 euros |
21/08/2009 | 5,79983902 euros |
20/08/2009 | 5,809219 euros |
19/08/2009 | 5,72559415 euros |
18/08/2009 | 5,8242335 euros |
17/08/2009 | 5,82172835 euros |
16/08/2009 | 5,96716318 euros |
15/08/2009 | 5,96755647 euros |
14/08/2009 | 5,96794921 euros |
13/08/2009 | 5,94169889 euros |
12/08/2009 | 5,88153264 euros |
11/08/2009 | 5,98574037 euros |
10/08/2009 | 5,98566373 euros |
09/08/2009 | 5,93399096 euros |
08/08/2009 | 5,93438218 euros |
07/08/2009 | 5,93477297 euros |
06/08/2009 | 5,96237621 euros |
05/08/2009 | 5,92757115 euros |
04/08/2009 | 6,00045247 euros |
03/08/2009 | 6,01852249 euros |
02/08/2009 | 5,9981004 euros |
01/08/2009 | 5,9984951 euros |
31/07/2009 | 5,99888986 euros |
30/07/2009 | 5,98162114 euros |
29/07/2009 | 5,94295069 euros |
28/07/2009 | 6,00067237 euros |
27/07/2009 | 5,90064042 euros |
26/07/2009 | 5,82979247 euros |
25/07/2009 | 5,83016699 euros |
24/07/2009 | 5,83054116 euros |
23/07/2009 | 5,76156782 euros |
22/07/2009 | 5,67624375 euros |
21/07/2009 | 5,70258126 euros |
20/07/2009 | 5,6890086 euros |
19/07/2009 | 5,5804196 euros |
18/07/2009 | 5,58079328 euros |
17/07/2009 | 5,58116694 euros |
16/07/2009 | 5,50645303 euros |
15/07/2009 | 5,47604278 euros |
14/07/2009 | 5,36503518 euros |
13/07/2009 | 5,23564284 euros |
12/07/2009 | 5,36754273 euros |
11/07/2009 | 5,36790243 euros |
10/07/2009 | 5,36826208 euros |
09/07/2009 | 5,36814769 euros |
08/07/2009 | 5,38132125 euros |
07/07/2009 | 5,41712206 euros |
06/07/2009 | 5,44473326 euros |
05/07/2009 | 5,45333728 euros |
04/07/2009 | 5,45370257 euros |