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 |
---|---|
03/05/2013 | 8,45627874 euros |
02/05/2013 | 8,48362023 euros |
01/05/2013 | 8,40885254 euros |
30/04/2013 | 8,42366357 euros |
29/04/2013 | 8,39894282 euros |
28/04/2013 | 8,42531415 euros |
27/04/2013 | 8,42568882 euros |
26/04/2013 | 8,42606372 euros |
25/04/2013 | 8,4456513 euros |
24/04/2013 | 8,39780371 euros |
23/04/2013 | 8,32301263 euros |
22/04/2013 | 8,34292361 euros |
21/04/2013 | 8,26481186 euros |
20/04/2013 | 8,26517993 euros |
19/04/2013 | 8,26554804 euros |
18/04/2013 | 8,17442778 euros |
17/04/2013 | 8,21255546 euros |
16/04/2013 | 8,16443555 euros |
15/04/2013 | 8,17767446 euros |
14/04/2013 | 8,2302979 euros |
13/04/2013 | 8,2306639 euros |
12/04/2013 | 8,23103029 euros |
11/04/2013 | 8,27324609 euros |
10/04/2013 | 8,22659729 euros |
09/04/2013 | 8,15897632 euros |
08/04/2013 | 8,17265403 euros |
07/04/2013 | 8,18184494 euros |
06/04/2013 | 8,18220872 euros |
05/04/2013 | 8,18257249 euros |
04/04/2013 | 8,3962028 euros |
03/04/2013 | 8,47567469 euros |
02/04/2013 | 8,50443977 euros |
01/04/2013 | 8,48755817 euros |
31/03/2013 | 8,51204188 euros |
30/03/2013 | 8,5124207 euros |
29/03/2013 | 8,51279955 euros |
28/03/2013 | 8,50733545 euros |
27/03/2013 | 8,56562871 euros |
26/03/2013 | 8,46142422 euros |
25/03/2013 | 8,42273143 euros |
24/03/2013 | 8,28232275 euros |
23/03/2013 | 8,28269074 euros |
22/03/2013 | 8,2830588 euros |
21/03/2013 | 8,36309286 euros |
20/03/2013 | 8,35306874 euros |
19/03/2013 | 8,39220884 euros |
18/03/2013 | 8,37128662 euros |
17/03/2013 | 8,40241466 euros |
16/03/2013 | 8,40278902 euros |
15/03/2013 | 8,40316089 euros |