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 |
---|---|
04/11/2014 | 8,72513899 euros |
03/11/2014 | 8,80050954 euros |
02/11/2014 | 8,80385494 euros |
01/11/2014 | 8,80443071 euros |
31/10/2014 | 8,80500093 euros |
30/10/2014 | 8,65928117 euros |
29/10/2014 | 8,61103967 euros |
28/10/2014 | 8,53044227 euros |
27/10/2014 | 8,48895928 euros |
26/10/2014 | 8,51921942 euros |
25/10/2014 | 8,51977714 euros |
24/10/2014 | 8,52033489 euros |
23/10/2014 | 8,56374244 euros |
22/10/2014 | 8,57374283 euros |
21/10/2014 | 8,44405903 euros |
20/10/2014 | 8,38568946 euros |
19/10/2014 | 8,3194006 euros |
18/10/2014 | 8,31994563 euros |
17/10/2014 | 8,32049079 euros |
16/10/2014 | 8,2667765 euros |
15/10/2014 | 8,33937654 euros |
14/10/2014 | 8,395431 euros |
13/10/2014 | 8,38101682 euros |
12/10/2014 | 8,46405596 euros |
11/10/2014 | 8,46461106 euros |
10/10/2014 | 8,46516622 euros |
09/10/2014 | 8,54406266 euros |
08/10/2014 | 8,48738566 euros |
07/10/2014 | 8,59218568 euros |
06/10/2014 | 8,61382838 euros |
05/10/2014 | 8,63666318 euros |
04/10/2014 | 8,63722897 euros |
03/10/2014 | 8,63779481 euros |
02/10/2014 | 8,50365366 euros |
01/10/2014 | 8,57319685 euros |
30/09/2014 | 8,58423552 euros |
29/09/2014 | 8,57864398 euros |
28/09/2014 | 8,65484875 euros |
27/09/2014 | 8,65541599 euros |
26/09/2014 | 8,65598333 euros |
25/09/2014 | 8,66487569 euros |
24/09/2014 | 8,69191182 euros |
23/09/2014 | 8,62537204 euros |
22/09/2014 | 8,68715254 euros |
21/09/2014 | 8,76985393 euros |
20/09/2014 | 8,77042818 euros |
19/09/2014 | 8,77100257 euros |
18/09/2014 | 8,70603218 euros |
17/09/2014 | 8,7063406 euros |
16/09/2014 | 8,65563539 euros |