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 |
---|---|
28/01/2016 | 8,40642256 euros |
27/01/2016 | 8,42799293 euros |
26/01/2016 | 8,40025014 euros |
25/01/2016 | 8,48723364 euros |
24/01/2016 | 8,43805774 euros |
23/01/2016 | 8,43845387 euros |
22/01/2016 | 8,43885006 euros |
21/01/2016 | 8,16457609 euros |
20/01/2016 | 8,25218971 euros |
19/01/2016 | 8,44707558 euros |
18/01/2016 | 8,34718402 euros |
17/01/2016 | 8,42900815 euros |
16/01/2016 | 8,42940308 euros |
15/01/2016 | 8,42979773 euros |
14/01/2016 | 8,53278851 euros |
13/01/2016 | 8,64096412 euros |
12/01/2016 | 8,56340374 euros |
11/01/2016 | 8,6077418 euros |
10/01/2016 | 8,71779658 euros |
09/01/2016 | 8,71820522 euros |
08/01/2016 | 8,71861393 euros |
07/01/2016 | 8,70791911 euros |
06/01/2016 | 9,05087131 euros |
05/01/2016 | 9,15102045 euros |
04/01/2016 | 9,13366028 euros |
03/01/2016 | 9,33630249 euros |
02/01/2016 | 9,33673822 euros |
01/01/2016 | 9,33717402 euros |
31/12/2015 | 9,33760974 euros |
30/12/2015 | 9,25988532 euros |
29/12/2015 | 9,26906619 euros |
28/12/2015 | 9,23129875 euros |
27/12/2015 | 9,24306796 euros |
26/12/2015 | 9,24350166 euros |
25/12/2015 | 9,24393539 euros |
24/12/2015 | 9,24600975 euros |
23/12/2015 | 9,27962531 euros |
22/12/2015 | 9,2003422 euros |
21/12/2015 | 9,18255853 euros |
20/12/2015 | 9,21033824 euros |
19/12/2015 | 9,21076894 euros |
18/12/2015 | 9,21119972 euros |
17/12/2015 | 9,31184548 euros |
16/12/2015 | 9,14862497 euros |
15/12/2015 | 9,00577453 euros |
14/12/2015 | 8,9149429 euros |
13/12/2015 | 8,97417108 euros |
12/12/2015 | 8,97459105 euros |
11/12/2015 | 8,97501105 euros |
10/12/2015 | 9,12673327 euros |