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 |
---|---|
18/03/2016 | 8,83990587 euros |
17/03/2016 | 8,71454457 euros |
16/03/2016 | 8,64717595 euros |
15/03/2016 | 8,73462845 euros |
14/03/2016 | 8,82874785 euros |
13/03/2016 | 8,70482611 euros |
12/03/2016 | 8,70523419 euros |
11/03/2016 | 8,70564229 euros |
10/03/2016 | 8,60525444 euros |
09/03/2016 | 8,70892468 euros |
08/03/2016 | 8,70530502 euros |
07/03/2016 | 8,75552535 euros |
06/03/2016 | 8,75763649 euros |
05/03/2016 | 8,75804695 euros |
04/03/2016 | 8,75845747 euros |
03/03/2016 | 8,72271875 euros |
02/03/2016 | 8,72661044 euros |
01/03/2016 | 8,5301117 euros |
29/02/2016 | 8,41730543 euros |
28/02/2016 | 8,41246195 euros |
27/02/2016 | 8,41285788 euros |
26/02/2016 | 8,41325385 euros |
25/02/2016 | 8,27451754 euros |
24/02/2016 | 8,33160679 euros |
23/02/2016 | 8,41483369 euros |
22/02/2016 | 8,42029373 euros |
21/02/2016 | 8,30279285 euros |
20/02/2016 | 8,30318347 euros |
19/02/2016 | 8,30357418 euros |
18/02/2016 | 8,34775308 euros |
17/02/2016 | 8,1844085 euros |
16/02/2016 | 8,19048086 euros |
15/02/2016 | 8,12148271 euros |
14/02/2016 | 7,89351663 euros |
13/02/2016 | 7,89388778 euros |
12/02/2016 | 7,89425895 euros |
11/02/2016 | 7,90278049 euros |
10/02/2016 | 8,02512703 euros |
09/02/2016 | 8,11593435 euros |
08/02/2016 | 8,25464684 euros |
07/02/2016 | 8,32288991 euros |
06/02/2016 | 8,32328045 euros |
05/02/2016 | 8,32367096 euros |
04/02/2016 | 8,25025375 euros |
03/02/2016 | 8,22105541 euros |
02/02/2016 | 8,5045801 euros |
01/02/2016 | 8,61349224 euros |
31/01/2016 | 8,61825657 euros |
30/01/2016 | 8,61866243 euros |
29/01/2016 | 8,61906837 euros |