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 |
---|---|
14/03/2013 | 8,44345347 euros |
13/03/2013 | 8,49013884 euros |
12/03/2013 | 8,50397249 euros |
11/03/2013 | 8,5488387 euros |
10/03/2013 | 8,57543547 euros |
09/03/2013 | 8,57581707 euros |
08/03/2013 | 8,57619879 euros |
07/03/2013 | 8,4779251 euros |
06/03/2013 | 8,55256091 euros |
05/03/2013 | 8,46921684 euros |
04/03/2013 | 8,42688896 euros |
03/03/2013 | 8,53523564 euros |
02/03/2013 | 8,5356156 euros |
01/03/2013 | 8,53599556 euros |
28/02/2013 | 8,48992478 euros |
27/02/2013 | 8,38538535 euros |
26/02/2013 | 8,36261404 euros |
25/02/2013 | 8,39181424 euros |
24/02/2013 | 8,39513665 euros |
23/02/2013 | 8,39551094 euros |
22/02/2013 | 8,39588536 euros |
21/02/2013 | 8,36805351 euros |
20/02/2013 | 8,40596904 euros |
19/02/2013 | 8,31649874 euros |
18/02/2013 | 8,33065773 euros |
17/02/2013 | 8,33727355 euros |
16/02/2013 | 8,33764493 euros |
15/02/2013 | 8,33801632 euros |
14/02/2013 | 8,33669204 euros |
13/02/2013 | 8,24503219 euros |
12/02/2013 | 8,19841627 euros |
11/02/2013 | 8,20252402 euros |
10/02/2013 | 8,23486002 euros |
09/02/2013 | 8,23522678 euros |
08/02/2013 | 8,23559355 euros |
07/02/2013 | 8,19102676 euros |
06/02/2013 | 8,13962274 euros |
05/02/2013 | 8,11258751 euros |
04/02/2013 | 8,19245727 euros |
03/02/2013 | 8,09949206 euros |
02/02/2013 | 8,09985265 euros |
01/02/2013 | 8,10021325 euros |
31/01/2013 | 8,13806051 euros |
30/01/2013 | 8,17375544 euros |
29/01/2013 | 8,18809404 euros |
28/01/2013 | 8,1331407 euros |
27/01/2013 | 8,15866493 euros |
26/01/2013 | 8,1590289 euros |
25/01/2013 | 8,15939291 euros |
24/01/2013 | 8,23923065 euros |