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 |
---|---|
12/02/2015 | 9,88867834 euros |
11/02/2015 | 9,94458572 euros |
10/02/2015 | 9,9239809 euros |
09/02/2015 | 9,92713862 euros |
08/02/2015 | 9,9823835 euros |
07/02/2015 | 9,98283141 euros |
06/02/2015 | 9,98327932 euros |
05/02/2015 | 9,9310049 euros |
04/02/2015 | 9,96128277 euros |
03/02/2015 | 9,85233163 euros |
02/02/2015 | 9,93314611 euros |
01/02/2015 | 9,97569941 euros |
31/01/2015 | 9,97614996 euros |
30/01/2015 | 9,9765969 euros |
29/01/2015 | 10,02692808 euros |
28/01/2015 | 10,09687395 euros |
27/01/2015 | 10,06750325 euros |
26/01/2015 | 10,13026064 euros |
25/01/2015 | 10,10832025 euros |
24/01/2015 | 10,1087736 euros |
23/01/2015 | 10,10922696 euros |
22/01/2015 | 9,89966071 euros |
21/01/2015 | 9,71668997 euros |
20/01/2015 | 9,63186447 euros |
19/01/2015 | 9,54141251 euros |
18/01/2015 | 9,66609741 euros |
17/01/2015 | 9,66653166 euros |
16/01/2015 | 9,66696597 euros |
15/01/2015 | 9,61770368 euros |
14/01/2015 | 9,40135311 euros |
13/01/2015 | 9,45799575 euros |
12/01/2015 | 9,40103834 euros |
11/01/2015 | 9,39250757 euros |
10/01/2015 | 9,39292947 euros |
09/01/2015 | 9,39335143 euros |
08/01/2015 | 9,366097 euros |
07/01/2015 | 9,22984822 euros |
06/01/2015 | 9,11985846 euros |
05/01/2015 | 9,22213735 euros |
04/01/2015 | 9,21288876 euros |
03/01/2015 | 9,21330307 euros |
02/01/2015 | 9,21371737 euros |
01/01/2015 | 9,13843252 euros |
31/12/2014 | 9,13926409 euros |
30/12/2014 | 9,05358404 euros |
29/12/2014 | 9,08397981 euros |
28/12/2014 | 9,05781742 euros |
27/12/2014 | 9,05822556 euros |
26/12/2014 | 9,05863364 euros |
25/12/2014 | 9,00688544 euros |