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 |
---|---|
14/04/2011 | 7,96345475 euros |
13/04/2011 | 7,95347241 euros |
12/04/2011 | 7,89422785 euros |
11/04/2011 | 8,0168773 euros |
10/04/2011 | 8,03029138 euros |
09/04/2011 | 8,0307892 euros |
08/04/2011 | 8,03128805 euros |
07/04/2011 | 8,08177233 euros |
06/04/2011 | 8,04919094 euros |
05/04/2011 | 8,0666607 euros |
04/04/2011 | 8,05117439 euros |
03/04/2011 | 8,00098745 euros |
02/04/2011 | 8,00147969 euros |
01/04/2011 | 8,00197207 euros |
31/03/2011 | 7,92033091 euros |
30/03/2011 | 7,91545792 euros |
29/03/2011 | 7,81810343 euros |
28/03/2011 | 7,77523337 euros |
27/03/2011 | 7,81067558 euros |
26/03/2011 | 7,81115719 euros |
25/03/2011 | 7,81163901 euros |
24/03/2011 | 7,68636726 euros |
23/03/2011 | 7,64595468 euros |
22/03/2011 | 7,58452759 euros |
21/03/2011 | 7,52758634 euros |
20/03/2011 | 7,44623853 euros |
19/03/2011 | 7,44670457 euros |
18/03/2011 | 7,44717862 euros |
17/03/2011 | 7,49121739 euros |
16/03/2011 | 7,58543459 euros |
15/03/2011 | 7,52760883 euros |
14/03/2011 | 7,72163664 euros |
13/03/2011 | 7,74292078 euros |
12/03/2011 | 7,743427 euros |
11/03/2011 | 7,74393389 euros |
10/03/2011 | 7,86060829 euros |
09/03/2011 | 7,89398908 euros |
08/03/2011 | 7,87921656 euros |
07/03/2011 | 7,76899767 euros |
06/03/2011 | 7,81204618 euros |
05/03/2011 | 7,81255923 euros |
04/03/2011 | 7,81306985 euros |
03/03/2011 | 7,75640936 euros |
02/03/2011 | 7,71779064 euros |
01/03/2011 | 7,79600619 euros |
28/02/2011 | 7,72529918 euros |
27/02/2011 | 7,70827905 euros |
26/02/2011 | 7,70878463 euros |
25/02/2011 | 7,70929201 euros |
24/02/2011 | 7,6172968 euros |