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 |
---|---|
12/07/2015 | 9,58198281 euros |
11/07/2015 | 9,5826261 euros |
10/07/2015 | 9,58326937 euros |
09/07/2015 | 9,54957214 euros |
08/07/2015 | 9,33676458 euros |
07/07/2015 | 9,75241461 euros |
06/07/2015 | 9,75726946 euros |
05/07/2015 | 9,93047621 euros |
04/07/2015 | 9,93114106 euros |
03/07/2015 | 9,93180597 euros |
02/07/2015 | 10,02484345 euros |
01/07/2015 | 10,00135151 euros |
30/06/2015 | 9,90710402 euros |
29/06/2015 | 9,77658889 euros |
28/06/2015 | 10,0028044 euros |
27/06/2015 | 10,00347328 euros |
26/06/2015 | 10,00414273 euros |
25/06/2015 | 10,05290399 euros |
24/06/2015 | 10,08235215 euros |
23/06/2015 | 10,07981519 euros |
22/06/2015 | 9,83249367 euros |
21/06/2015 | 9,82090895 euros |
20/06/2015 | 9,82156848 euros |
19/06/2015 | 9,82222815 euros |
18/06/2015 | 9,73026085 euros |
17/06/2015 | 9,82231375 euros |
16/06/2015 | 9,76938865 euros |
15/06/2015 | 9,8444499 euros |
14/06/2015 | 9,88301057 euros |
13/06/2015 | 9,88367104 euros |
12/06/2015 | 9,88433162 euros |
11/06/2015 | 9,84889431 euros |
10/06/2015 | 9,74752806 euros |
09/06/2015 | 9,78439902 euros |
08/06/2015 | 9,93229636 euros |
07/06/2015 | 10,05913688 euros |
06/06/2015 | 10,05980635 euros |
05/06/2015 | 10,06047597 euros |
04/06/2015 | 9,963453 euros |
03/06/2015 | 10,00672926 euros |
02/06/2015 | 10,1395312 euros |
01/06/2015 | 10,43440465 euros |
31/05/2015 | 10,37078059 euros |
30/05/2015 | 10,37145541 euros |
29/05/2015 | 10,37213043 euros |
28/05/2015 | 10,42026971 euros |
27/05/2015 | 10,53575313 euros |
26/05/2015 | 10,61609018 euros |
25/05/2015 | 10,54657017 euros |
24/05/2015 | 10,49358287 euros |