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 |
---|---|
03/04/2015 | 10,52940842 euros |
02/04/2015 | 10,62872379 euros |
01/04/2015 | 10,66659299 euros |
31/03/2015 | 10,67554325 euros |
30/03/2015 | 10,55645611 euros |
29/03/2015 | 10,40444948 euros |
28/03/2015 | 10,40490709 euros |
27/03/2015 | 10,40536317 euros |
26/03/2015 | 10,39943301 euros |
25/03/2015 | 10,454881 euros |
24/03/2015 | 10,51025029 euros |
23/03/2015 | 10,4865031 euros |
22/03/2015 | 10,55688462 euros |
21/03/2015 | 10,55735521 euros |
20/03/2015 | 10,55782676 euros |
19/03/2015 | 10,71670936 euros |
18/03/2015 | 10,60516809 euros |
17/03/2015 | 10,56984667 euros |
16/03/2015 | 10,53043791 euros |
15/03/2015 | 10,59045938 euros |
14/03/2015 | 10,59093203 euros |
13/03/2015 | 10,59140469 euros |
12/03/2015 | 10,56152046 euros |
11/03/2015 | 10,52667568 euros |
10/03/2015 | 10,46740866 euros |
09/03/2015 | 10,44362023 euros |
08/03/2015 | 10,55460668 euros |
07/03/2015 | 10,55507744 euros |
06/03/2015 | 10,55554824 euros |
05/03/2015 | 10,35924284 euros |
04/03/2015 | 10,34780407 euros |
03/03/2015 | 10,28173695 euros |
02/03/2015 | 10,29119845 euros |
01/03/2015 | 10,22506788 euros |
28/02/2015 | 10,22551478 euros |
27/02/2015 | 10,22596656 euros |
26/02/2015 | 10,20522154 euros |
25/02/2015 | 10,10221327 euros |
24/02/2015 | 10,06804404 euros |
23/02/2015 | 10,04032414 euros |
22/02/2015 | 10,03905652 euros |
21/02/2015 | 10,03950766 euros |
20/02/2015 | 10,03995879 euros |
19/02/2015 | 10,00006199 euros |
18/02/2015 | 10,01780977 euros |
17/02/2015 | 9,9836208 euros |
16/02/2015 | 9,98490385 euros |
15/02/2015 | 9,97979497 euros |
14/02/2015 | 9,9802426 euros |
13/02/2015 | 9,98069219 euros |