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 |
---|---|
20/10/2015 | 9,25717993 euros |
19/10/2015 | 9,2950206 euros |
18/10/2015 | 9,2530967 euros |
17/10/2015 | 9,25353001 euros |
16/10/2015 | 9,25396221 euros |
15/10/2015 | 9,16513333 euros |
14/10/2015 | 8,98770612 euros |
13/10/2015 | 9,07111006 euros |
12/10/2015 | 9,14794439 euros |
11/10/2015 | 9,09829457 euros |
10/10/2015 | 9,09872152 euros |
09/10/2015 | 9,09914855 euros |
08/10/2015 | 9,09260736 euros |
07/10/2015 | 9,13691588 euros |
06/10/2015 | 8,97399376 euros |
05/10/2015 | 8,94978535 euros |
04/10/2015 | 8,76804319 euros |
03/10/2015 | 8,76845312 euros |
02/10/2015 | 8,7688631 euros |
01/10/2015 | 8,77882184 euros |
30/09/2015 | 8,70536045 euros |
29/09/2015 | 8,52291501 euros |
28/09/2015 | 8,6065051 euros |
27/09/2015 | 8,69423521 euros |
26/09/2015 | 8,69464244 euros |
25/09/2015 | 8,69504967 euros |
24/09/2015 | 8,65012931 euros |
23/09/2015 | 8,77310169 euros |
22/09/2015 | 8,93814528 euros |
21/09/2015 | 8,94256017 euros |
20/09/2015 | 8,91297672 euros |
19/09/2015 | 8,91339309 euros |
18/09/2015 | 8,91380949 euros |
17/09/2015 | 8,87690316 euros |
16/09/2015 | 8,82808338 euros |
15/09/2015 | 8,72079263 euros |
14/09/2015 | 8,72358635 euros |
13/09/2015 | 8,69501369 euros |
12/09/2015 | 8,69542062 euros |
11/09/2015 | 8,69582759 euros |
10/09/2015 | 8,74806278 euros |
09/09/2015 | 8,90968714 euros |
08/09/2015 | 8,6337114 euros |
07/09/2015 | 8,52141548 euros |
06/09/2015 | 8,65747752 euros |
05/09/2015 | 8,65788206 euros |
04/09/2015 | 8,65828656 euros |
03/09/2015 | 8,74817831 euros |
02/09/2015 | 8,63542306 euros |
01/09/2015 | 8,66178024 euros |