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 |
---|---|
23/01/2013 | 8,3051716 euros |
22/01/2013 | 8,30656639 euros |
21/01/2013 | 8,28219103 euros |
20/01/2013 | 8,29582209 euros |
19/01/2013 | 8,29619211 euros |
18/01/2013 | 8,29656198 euros |
17/01/2013 | 8,20374965 euros |
16/01/2013 | 8,24475017 euros |
15/01/2013 | 8,24156071 euros |
14/01/2013 | 8,25146818 euros |
13/01/2013 | 8,21264435 euros |
12/01/2013 | 8,21301094 euros |
11/01/2013 | 8,2133774 euros |
10/01/2013 | 8,31342657 euros |
09/01/2013 | 8,39683822 euros |
08/01/2013 | 8,36228382 euros |
07/01/2013 | 8,37921096 euros |
06/01/2013 | 8,41191234 euros |
05/01/2013 | 8,41228782 euros |
04/01/2013 | 8,41266349 euros |
03/01/2013 | 8,40423869 euros |
02/01/2013 | 8,32352777 euros |
01/01/2013 | 8,18953497 euros |
31/12/2012 | 8,18990329 euros |
30/12/2012 | 8,156012 euros |
29/12/2012 | 8,1563757 euros |
28/12/2012 | 8,1567394 euros |
27/12/2012 | 8,12008255 euros |
26/12/2012 | 8,12864759 euros |
25/12/2012 | 8,12901046 euros |
24/12/2012 | 8,12926662 euros |
23/12/2012 | 8,10444635 euros |
22/12/2012 | 8,10480806 euros |
21/12/2012 | 8,10517031 euros |
20/12/2012 | 8,12724003 euros |
19/12/2012 | 8,11149607 euros |
18/12/2012 | 8,09274543 euros |
17/12/2012 | 8,13007982 euros |
16/12/2012 | 8,17834491 euros |
15/12/2012 | 8,17870898 euros |
14/12/2012 | 8,17907309 euros |
13/12/2012 | 8,20124726 euros |
12/12/2012 | 8,20177552 euros |
11/12/2012 | 8,18152231 euros |
10/12/2012 | 8,17494831 euros |
09/12/2012 | 8,15684042 euros |
08/12/2012 | 8,15720305 euros |
07/12/2012 | 8,15756564 euros |
06/12/2012 | 8,12288113 euros |
05/12/2012 | 8,04965466 euros |