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 |
---|---|
12/07/2015 | 9,91757359 euros |
11/07/2015 | 9,91803559 euros |
10/07/2015 | 9,91849757 euros |
09/07/2015 | 9,88341857 euros |
08/07/2015 | 9,66297286 euros |
07/07/2015 | 10,09293747 euros |
06/07/2015 | 10,09775437 euros |
05/07/2015 | 10,2767941 euros |
04/07/2015 | 10,27727094 euros |
03/07/2015 | 10,27774783 euros |
02/07/2015 | 10,37381277 euros |
01/07/2015 | 10,34929039 euros |
30/06/2015 | 10,25155343 euros |
29/06/2015 | 10,11629347 euros |
28/06/2015 | 10,35015655 euros |
27/06/2015 | 10,35063595 euros |
26/06/2015 | 10,35111541 euros |
25/06/2015 | 10,40135455 euros |
24/06/2015 | 10,43161364 euros |
23/06/2015 | 10,4287745 euros |
22/06/2015 | 10,17268179 euros |
21/06/2015 | 10,16048751 euros |
20/06/2015 | 10,16096102 euros |
19/06/2015 | 10,16143469 euros |
18/06/2015 | 10,06608023 euros |
17/06/2015 | 10,16109874 euros |
16/06/2015 | 10,10614247 euros |
15/06/2015 | 10,18358227 euros |
14/06/2015 | 10,22326125 euros |
13/06/2015 | 10,22373435 euros |
12/06/2015 | 10,22420901 euros |
11/06/2015 | 10,18734473 euros |
10/06/2015 | 10,08229106 euros |
09/06/2015 | 10,12021907 euros |
08/06/2015 | 10,27298142 euros |
07/06/2015 | 10,40395887 euros |
06/06/2015 | 10,4044375 euros |
05/06/2015 | 10,40491766 euros |
04/06/2015 | 10,30436028 euros |
03/06/2015 | 10,34890267 euros |
02/06/2015 | 10,48601668 euros |
01/06/2015 | 10,79074475 euros |
31/05/2015 | 10,72472754 euros |
30/05/2015 | 10,72520499 euros |
29/05/2015 | 10,72568246 euros |
28/05/2015 | 10,77523965 euros |
27/05/2015 | 10,89443276 euros |
26/05/2015 | 10,97727853 euros |
25/05/2015 | 10,90516918 euros |
24/05/2015 | 10,85015727 euros |