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 |
---|---|
22/06/2013 | 7,61418173 euros |
21/06/2013 | 7,61452365 euros |
20/06/2013 | 7,64490626 euros |
19/06/2013 | 7,79531891 euros |
18/06/2013 | 7,80239487 euros |
17/06/2013 | 7,85272387 euros |
16/06/2013 | 7,79673001 euros |
15/06/2013 | 7,79707895 euros |
14/06/2013 | 7,79742757 euros |
13/06/2013 | 7,72814741 euros |
12/06/2013 | 7,82477565 euros |
11/06/2013 | 7,85001932 euros |
10/06/2013 | 8,01854193 euros |
09/06/2013 | 8,05273752 euros |
08/06/2013 | 8,05309713 euros |
07/06/2013 | 8,05345684 euros |
06/06/2013 | 8,1072146 euros |
05/06/2013 | 8,23374096 euros |
04/06/2013 | 8,3298149 euros |
03/06/2013 | 8,32606519 euros |
02/06/2013 | 8,43341118 euros |
01/06/2013 | 8,43378765 euros |
31/05/2013 | 8,43417306 euros |
30/05/2013 | 8,42818296 euros |
29/05/2013 | 8,51354595 euros |
28/05/2013 | 8,61948369 euros |
27/05/2013 | 8,53954265 euros |
26/05/2013 | 8,52904874 euros |
25/05/2013 | 8,52942938 euros |
24/05/2013 | 8,52980961 euros |
23/05/2013 | 8,55144017 euros |
22/05/2013 | 8,7436373 euros |
21/05/2013 | 8,75004325 euros |
20/05/2013 | 8,77455435 euros |
19/05/2013 | 8,74730523 euros |
18/05/2013 | 8,74769509 euros |
17/05/2013 | 8,74808499 euros |
16/05/2013 | 8,7147026 euros |
15/05/2013 | 8,73097011 euros |
14/05/2013 | 8,64179935 euros |
13/05/2013 | 8,61686464 euros |
12/05/2013 | 8,68603071 euros |
11/05/2013 | 8,6864182 euros |
10/05/2013 | 8,68680564 euros |
09/05/2013 | 8,63562621 euros |
08/05/2013 | 8,57913175 euros |
07/05/2013 | 8,5657957 euros |
06/05/2013 | 8,52549253 euros |
05/05/2013 | 8,45552981 euros |
04/05/2013 | 8,45590414 euros |