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 |
---|---|
31/08/2015 | 8,541832 euros |
30/08/2015 | 8,56374979 euros |
29/08/2015 | 8,5643261 euros |
28/08/2015 | 8,56490233 euros |
27/08/2015 | 8,50547334 euros |
26/08/2015 | 8,17826144 euros |
25/08/2015 | 8,17401601 euros |
24/08/2015 | 7,8606331 euros |
23/08/2015 | 8,51895224 euros |
22/08/2015 | 8,51952502 euros |
21/08/2015 | 8,52009783 euros |
20/08/2015 | 8,80072035 euros |
19/08/2015 | 9,03173291 euros |
18/08/2015 | 9,11797068 euros |
17/08/2015 | 9,1701327 euros |
16/08/2015 | 9,20662473 euros |
15/08/2015 | 9,20724286 euros |
14/08/2015 | 9,20786101 euros |
13/08/2015 | 9,14121513 euros |
12/08/2015 | 9,07565928 euros |
11/08/2015 | 9,4161713 euros |
10/08/2015 | 9,54978734 euros |
09/08/2015 | 9,54395226 euros |
08/08/2015 | 9,54459262 euros |
07/08/2015 | 9,54523303 euros |
06/08/2015 | 9,55753405 euros |
05/08/2015 | 9,66122175 euros |
04/08/2015 | 9,56076732 euros |
03/08/2015 | 9,53533851 euros |
02/08/2015 | 9,54458066 euros |
01/08/2015 | 9,54522233 euros |
31/07/2015 | 9,54586401 euros |
30/07/2015 | 9,58587051 euros |
29/07/2015 | 9,53717457 euros |
28/07/2015 | 9,47626745 euros |
27/07/2015 | 9,44171011 euros |
26/07/2015 | 9,74713682 euros |
25/07/2015 | 9,74779101 euros |
24/07/2015 | 9,74844527 euros |
23/07/2015 | 9,84683591 euros |
22/07/2015 | 9,93664344 euros |
21/07/2015 | 9,96994604 euros |
20/07/2015 | 10,02018965 euros |
19/07/2015 | 10,05013707 euros |
18/07/2015 | 10,05081015 euros |
17/07/2015 | 10,05148325 euros |
16/07/2015 | 9,93521384 euros |
15/07/2015 | 9,86205063 euros |
14/07/2015 | 9,79640655 euros |
13/07/2015 | 9,80128712 euros |