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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 |
---|---|
19/01/2010 | 6,78132874 euros |
18/01/2010 | 6,73890737 euros |
17/01/2010 | 6,75658784 euros |
16/01/2010 | 6,75703324 euros |
15/01/2010 | 6,75747874 euros |
14/01/2010 | 6,71142064 euros |
13/01/2010 | 6,6552276 euros |
12/01/2010 | 6,74572871 euros |
11/01/2010 | 6,74920452 euros |
10/01/2010 | 6,7918514 euros |
09/01/2010 | 6,79229906 euros |
08/01/2010 | 6,79274634 euros |
07/01/2010 | 6,79450726 euros |
06/01/2010 | 6,7648062 euros |
05/01/2010 | 6,7652522 euros |
04/01/2010 | 6,68387506 euros |
03/01/2010 | 6,64307411 euros |
02/01/2010 | 6,64351273 euros |
01/01/2010 | 6,64395138 euros |
31/12/2009 | 6,64439002 euros |
30/12/2009 | 6,60939624 euros |
29/12/2009 | 6,55305351 euros |
28/12/2009 | 6,52587041 euros |
27/12/2009 | 6,49403967 euros |
26/12/2009 | 6,49446777 euros |
25/12/2009 | 6,4948959 euros |
24/12/2009 | 6,49532406 euros |
23/12/2009 | 6,46600865 euros |
22/12/2009 | 6,43569009 euros |
21/12/2009 | 6,36161245 euros |
20/12/2009 | 6,39466375 euros |
19/12/2009 | 6,39508493 euros |
18/12/2009 | 6,3955061 euros |
17/12/2009 | 6,42352381 euros |
16/12/2009 | 6,40559913 euros |
15/12/2009 | 6,46238541 euros |
14/12/2009 | 6,43554438 euros |
13/12/2009 | 6,41709272 euros |
12/12/2009 | 6,41751529 euros |
11/12/2009 | 6,41793808 euros |
10/12/2009 | 6,34987324 euros |
09/12/2009 | 6,360855 euros |
08/12/2009 | 6,3925236 euros |
07/12/2009 | 6,38696302 euros |
06/12/2009 | 6,37100113 euros |
05/12/2009 | 6,37142104 euros |
04/12/2009 | 6,37184065 euros |
03/12/2009 | 6,30428111 euros |
02/12/2009 | 6,2569415 euros |
01/12/2009 | 6,19377355 euros |