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 |
---|---|
07/05/2016 | 8,56363781 euros |
06/05/2016 | 8,56404181 euros |
05/05/2016 | 8,5959857 euros |
04/05/2016 | 8,5719038 euros |
03/05/2016 | 8,64291367 euros |
02/05/2016 | 8,66094438 euros |
01/05/2016 | 8,7662618 euros |
30/04/2016 | 8,76667276 euros |
29/04/2016 | 8,76708386 euros |
28/04/2016 | 8,86975566 euros |
27/04/2016 | 8,94112036 euros |
26/04/2016 | 8,99081135 euros |
25/04/2016 | 8,99947837 euros |
24/04/2016 | 9,07951045 euros |
23/04/2016 | 9,07993573 euros |
22/04/2016 | 9,08036098 euros |
21/04/2016 | 9,08520878 euros |
20/04/2016 | 9,01614356 euros |
19/04/2016 | 9,01446434 euros |
18/04/2016 | 9,00743989 euros |
17/04/2016 | 9,04809783 euros |
16/04/2016 | 9,04852217 euros |
15/04/2016 | 9,04894656 euros |
14/04/2016 | 9,06953224 euros |
13/04/2016 | 9,00336604 euros |
12/04/2016 | 8,79705427 euros |
11/04/2016 | 8,74279258 euros |
10/04/2016 | 8,709392 euros |
09/04/2016 | 8,70980144 euros |
08/04/2016 | 8,71021093 euros |
07/04/2016 | 8,71909426 euros |
06/04/2016 | 8,67409329 euros |
05/04/2016 | 8,69014555 euros |
04/04/2016 | 8,80361395 euros |
03/04/2016 | 8,78239652 euros |
02/04/2016 | 8,78280815 euros |
01/04/2016 | 8,78321981 euros |
31/03/2016 | 8,88621003 euros |
30/03/2016 | 8,86818703 euros |
29/03/2016 | 8,75199382 euros |
28/03/2016 | 8,84642393 euros |
27/03/2016 | 8,86872133 euros |
26/03/2016 | 8,86913801 euros |
25/03/2016 | 8,86955466 euros |
24/03/2016 | 8,87312301 euros |
23/03/2016 | 8,94025468 euros |
22/03/2016 | 8,9299404 euros |
21/03/2016 | 8,90580145 euros |
20/03/2016 | 8,83907745 euros |
19/03/2016 | 8,83949166 euros |