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 |
---|---|
15/08/2016 | 9,83115333 euros |
14/08/2016 | 9,79393767 euros |
13/08/2016 | 9,79439608 euros |
12/08/2016 | 9,79485448 euros |
11/08/2016 | 9,77267509 euros |
10/08/2016 | 9,74941747 euros |
09/08/2016 | 9,79107919 euros |
08/08/2016 | 9,81170372 euros |
07/08/2016 | 9,69631622 euros |
06/08/2016 | 9,69677119 euros |
05/08/2016 | 9,69722608 euros |
04/08/2016 | 9,5474151 euros |
03/08/2016 | 9,50607791 euros |
02/08/2016 | 9,57016084 euros |
01/08/2016 | 9,62300249 euros |
31/07/2016 | 9,51588442 euros |
30/07/2016 | 9,5163314 euros |
29/07/2016 | 9,51677832 euros |
28/07/2016 | 9,64976406 euros |
27/07/2016 | 9,64636935 euros |
26/07/2016 | 9,65728329 euros |
25/07/2016 | 9,61064014 euros |
24/07/2016 | 9,62323037 euros |
23/07/2016 | 9,62368079 euros |
22/07/2016 | 9,62413124 euros |
21/07/2016 | 9,59908288 euros |
20/07/2016 | 9,57390162 euros |
19/07/2016 | 9,53524108 euros |
18/07/2016 | 9,51201423 euros |
17/07/2016 | 9,49889101 euros |
16/07/2016 | 9,49933671 euros |
15/07/2016 | 9,49978252 euros |
14/07/2016 | 9,39469976 euros |
13/07/2016 | 9,37074802 euros |
12/07/2016 | 9,36630044 euros |
11/07/2016 | 9,27922838 euros |
10/07/2016 | 9,14622199 euros |
09/07/2016 | 9,14665063 euros |
08/07/2016 | 9,14707927 euros |
07/07/2016 | 9,14879795 euros |
06/07/2016 | 9,05065816 euros |
05/07/2016 | 9,17433091 euros |
04/07/2016 | 9,17261403 euros |
03/07/2016 | 9,12640726 euros |
02/07/2016 | 9,1268347 euros |
01/07/2016 | 9,12726215 euros |
30/06/2016 | 9,10383067 euros |
29/06/2016 | 8,95905703 euros |
28/06/2016 | 8,85342487 euros |
27/06/2016 | 8,87597364 euros |