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 |
---|---|
11/08/2013 | 7,75098561 euros |
10/08/2013 | 7,75133278 euros |
09/08/2013 | 7,75168005 euros |
08/08/2013 | 7,69539523 euros |
07/08/2013 | 7,68523821 euros |
06/08/2013 | 7,77493647 euros |
05/08/2013 | 7,85165431 euros |
04/08/2013 | 7,82469061 euros |
03/08/2013 | 7,82504165 euros |
02/08/2013 | 7,82539227 euros |
01/08/2013 | 7,86348609 euros |
31/07/2013 | 7,79845597 euros |
30/07/2013 | 7,85409201 euros |
29/07/2013 | 7,85965054 euros |
28/07/2013 | 7,9124401 euros |
27/07/2013 | 7,91279509 euros |
26/07/2013 | 7,91315011 euros |
25/07/2013 | 7,91893224 euros |
24/07/2013 | 7,97826556 euros |
23/07/2013 | 7,97610444 euros |
22/07/2013 | 7,89934171 euros |
21/07/2013 | 7,91091893 euros |
20/07/2013 | 7,91127336 euros |
19/07/2013 | 7,91162775 euros |
18/07/2013 | 7,97066493 euros |
17/07/2013 | 7,96663822 euros |
16/07/2013 | 7,92367997 euros |
15/07/2013 | 7,98160732 euros |
14/07/2013 | 7,96364059 euros |
13/07/2013 | 7,96399752 euros |
12/07/2013 | 7,96435445 euros |
11/07/2013 | 7,957639 euros |
10/07/2013 | 7,86841849 euros |
09/07/2013 | 7,87560659 euros |
08/07/2013 | 7,7737724 euros |
07/07/2013 | 7,90223159 euros |
06/07/2013 | 7,90258588 euros |
05/07/2013 | 7,90294034 euros |
04/07/2013 | 7,82855991 euros |
03/07/2013 | 7,74062279 euros |
02/07/2013 | 7,89036971 euros |
01/07/2013 | 7,88327487 euros |
30/06/2013 | 7,90262266 euros |
29/06/2013 | 7,90297673 euros |
28/06/2013 | 7,90332996 euros |
27/06/2013 | 7,7603079 euros |
26/06/2013 | 7,63632499 euros |
25/06/2013 | 7,492064 euros |
24/06/2013 | 7,46388821 euros |
23/06/2013 | 7,61384082 euros |