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 |
---|---|
31/08/2015 | 8,85008382 euros |
30/08/2015 | 8,87261023 euros |
29/08/2015 | 8,87302498 euros |
28/08/2015 | 8,87343978 euros |
27/08/2015 | 8,8116889 euros |
26/08/2015 | 8,4725229 euros |
25/08/2015 | 8,46795153 euros |
24/08/2015 | 8,14313232 euros |
23/08/2015 | 8,8249291 euros |
22/08/2015 | 8,82534111 euros |
21/08/2015 | 8,8257531 euros |
20/08/2015 | 9,11625566 euros |
19/08/2015 | 9,35535884 euros |
18/08/2015 | 9,44449261 euros |
17/08/2015 | 9,49832747 euros |
16/08/2015 | 9,53592955 euros |
15/08/2015 | 9,53637381 euros |
14/08/2015 | 9,53681811 euros |
13/08/2015 | 9,46759575 euros |
12/08/2015 | 9,39950611 euros |
11/08/2015 | 9,75196688 euros |
10/08/2015 | 9,89014465 euros |
09/08/2015 | 9,88389849 euros |
08/08/2015 | 9,88435855 euros |
07/08/2015 | 9,88481867 euros |
06/08/2015 | 9,89735397 euros |
05/08/2015 | 10,00452288 euros |
04/08/2015 | 9,90029561 euros |
03/08/2015 | 9,87376085 euros |
02/08/2015 | 9,88312796 euros |
01/08/2015 | 9,88358926 euros |
31/07/2015 | 9,88405059 euros |
30/07/2015 | 9,92526974 euros |
29/07/2015 | 9,87464715 euros |
28/07/2015 | 9,811383 euros |
27/07/2015 | 9,77540271 euros |
26/07/2015 | 10,0914166 euros |
25/07/2015 | 10,09188652 euros |
24/07/2015 | 10,09235623 euros |
23/07/2015 | 10,19400818 euros |
22/07/2015 | 10,28677104 euros |
21/07/2015 | 10,32103501 euros |
20/07/2015 | 10,3728329 euros |
19/07/2015 | 10,40362047 euros |
18/07/2015 | 10,40410346 euros |
17/07/2015 | 10,40458645 euros |
16/07/2015 | 10,28402124 euros |
15/07/2015 | 10,20807934 euros |
14/07/2015 | 10,13992379 euros |
13/07/2015 | 10,14476706 euros |