Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/06/2013 | 7,4707449 euros |
21/06/2013 | 7,47123289 euros |
20/06/2013 | 7,50119873 euros |
19/06/2013 | 7,64894194 euros |
18/06/2013 | 7,65604222 euros |
17/06/2013 | 7,70558546 euros |
16/06/2013 | 7,650798 euros |
15/06/2013 | 7,65129761 euros |
14/06/2013 | 7,65179747 euros |
13/06/2013 | 7,58396653 euros |
12/06/2013 | 7,67894979 euros |
11/06/2013 | 7,70388176 euros |
10/06/2013 | 7,86942923 euros |
09/06/2013 | 7,90315129 euros |
08/06/2013 | 7,90366665 euros |
07/06/2013 | 7,90418205 euros |
06/06/2013 | 7,9571069 euros |
05/06/2013 | 8,0814576 euros |
04/06/2013 | 8,1759227 euros |
03/06/2013 | 8,17241018 euros |
02/06/2013 | 8,27794524 euros |
01/06/2013 | 8,27848487 euros |
31/05/2013 | 8,27903329 euros |
30/05/2013 | 8,27332394 euros |
29/05/2013 | 8,35729019 euros |
28/05/2013 | 8,46145731 euros |
27/05/2013 | 8,38315393 euros |
26/05/2013 | 8,37302424 euros |
25/05/2013 | 8,37356998 euros |
24/05/2013 | 8,37411603 euros |
23/05/2013 | 8,39552552 euros |
22/05/2013 | 8,58439598 euros |
21/05/2013 | 8,59086153 euros |
20/05/2013 | 8,61510376 euros |
19/05/2013 | 8,58852628 euros |
18/05/2013 | 8,58908558 euros |
17/05/2013 | 8,58964492 euros |
16/05/2013 | 8,55704334 euros |
15/05/2013 | 8,57319243 euros |
14/05/2013 | 8,48580743 euros |
13/05/2013 | 8,4614972 euros |
12/05/2013 | 8,52959143 euros |
11/05/2013 | 8,53014721 euros |
10/05/2013 | 8,53070372 euros |
09/05/2013 | 8,48061823 euros |
08/05/2013 | 8,42531015 euros |
07/05/2013 | 8,4123859 euros |
06/05/2013 | 8,3729766 euros |
05/05/2013 | 8,30443611 euros |
04/05/2013 | 8,30497443 euros |