Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
31/10/2011 | 7,18416606 euros |
30/10/2011 | 7,13013339 euros |
29/10/2011 | 7,1304384 euros |
28/10/2011 | 7,13074352 euros |
27/10/2011 | 7,02544176 euros |
26/10/2011 | 6,95364515 euros |
25/10/2011 | 6,91381577 euros |
24/10/2011 | 6,85703718 euros |
23/10/2011 | 6,67221119 euros |
22/10/2011 | 6,67249614 euros |
21/10/2011 | 6,67278133 euros |
20/10/2011 | 6,72622424 euros |
19/10/2011 | 6,84027729 euros |
18/10/2011 | 6,83967046 euros |
17/10/2011 | 6,96704886 euros |
16/10/2011 | 6,82905738 euros |
15/10/2011 | 6,82934975 euros |
14/10/2011 | 6,82964256 euros |
13/10/2011 | 6,87414582 euros |
12/10/2011 | 6,74599765 euros |
11/10/2011 | 6,74615314 euros |
10/10/2011 | 6,64369697 euros |
09/10/2011 | 6,64253264 euros |
08/10/2011 | 6,64281349 euros |
07/10/2011 | 6,64309512 euros |
06/10/2011 | 6,52765935 euros |
05/10/2011 | 6,36276553 euros |
04/10/2011 | 6,35889686 euros |
03/10/2011 | 6,48657171 euros |
02/10/2011 | 6,63143006 euros |
01/10/2011 | 6,63170634 euros |
30/09/2011 | 6,63200232 euros |
29/09/2011 | 6,64099077 euros |
28/09/2011 | 6,63441485 euros |
27/09/2011 | 6,64047504 euros |
26/09/2011 | 6,40337532 euros |
25/09/2011 | 6,56122441 euros |
24/09/2011 | 6,5615042 euros |
23/09/2011 | 6,56178442 euros |
22/09/2011 | 6,70980712 euros |
21/09/2011 | 6,96967055 euros |
20/09/2011 | 7,03733184 euros |
19/09/2011 | 7,037118 euros |
18/09/2011 | 7,14210281 euros |
17/09/2011 | 7,14238535 euros |
16/09/2011 | 7,14266909 euros |
15/09/2011 | 6,9930812 euros |
14/09/2011 | 7,02820164 euros |
13/09/2011 | 7,15720548 euros |
12/09/2011 | 7,19786363 euros |