Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/04/2010 | 7,27250253 euros |
28/04/2010 | 7,31320503 euros |
27/04/2010 | 7,34281474 euros |
26/04/2010 | 7,38421019 euros |
25/04/2010 | 7,28274757 euros |
24/04/2010 | 7,28322917 euros |
23/04/2010 | 7,283711 euros |
22/04/2010 | 7,31168786 euros |
21/04/2010 | 7,29593465 euros |
20/04/2010 | 7,22159887 euros |
19/04/2010 | 7,14214845 euros |
18/04/2010 | 7,26054196 euros |
17/04/2010 | 7,26102022 euros |
16/04/2010 | 7,26149838 euros |
15/04/2010 | 7,31686702 euros |
14/04/2010 | 7,24773891 euros |
13/04/2010 | 7,21430932 euros |
12/04/2010 | 7,25151585 euros |
11/04/2010 | 7,35711899 euros |
10/04/2010 | 7,3576037 euros |
09/04/2010 | 7,35808796 euros |
08/04/2010 | 7,37237891 euros |
07/04/2010 | 7,40657517 euros |
06/04/2010 | 7,34619835 euros |
05/04/2010 | 7,1795639 euros |
04/04/2010 | 7,18003796 euros |
03/04/2010 | 7,18051203 euros |
02/04/2010 | 7,18098611 euros |
01/04/2010 | 7,18146019 euros |
31/03/2010 | 7,07623877 euros |
30/03/2010 | 7,16203468 euros |
29/03/2010 | 7,11480074 euros |
28/03/2010 | 7,09605403 euros |
27/03/2010 | 7,09652196 euros |
26/03/2010 | 7,09699003 euros |
25/03/2010 | 7,0966304 euros |
24/03/2010 | 7,08950579 euros |
23/03/2010 | 6,99692771 euros |
22/03/2010 | 6,97995153 euros |
21/03/2010 | 7,04751025 euros |
20/03/2010 | 7,04797514 euros |
19/03/2010 | 7,04844009 euros |
18/03/2010 | 6,99008263 euros |
17/03/2010 | 6,94388936 euros |
16/03/2010 | 6,82555581 euros |
15/03/2010 | 6,84016356 euros |
14/03/2010 | 6,8571458 euros |
13/03/2010 | 6,85759841 euros |
12/03/2010 | 6,85805106 euros |
11/03/2010 | 6,89555131 euros |