Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha

Valor liquidativo

19/04/2016 10,38777224 euros
18/04/2016 10,37945086 euros
17/04/2016 10,42607402 euros
16/04/2016 10,42633467 euros
15/04/2016 10,42659567 euros
14/04/2016 10,450087 euros
13/04/2016 10,37362212 euros
12/04/2016 10,13568989 euros
11/04/2016 10,07295092 euros
10/04/2016 10,03424947 euros
09/04/2016 10,03450193 euros
08/04/2016 10,0347544 euros
07/04/2016 10,04476943 euros
06/04/2016 9,99270796 euros
05/04/2016 10,0109818 euros
04/04/2016 10,14147454 euros
03/04/2016 10,11681156 euros
02/04/2016 10,11706438 euros
01/04/2016 10,11731684 euros
31/03/2016 10,23572647 euros
30/03/2016 10,21474307 euros
29/03/2016 10,08068666 euros
28/03/2016 10,18923024 euros
27/03/2016 10,21468902 euros
26/03/2016 10,2149454 euros
25/03/2016 10,21520213 euros
24/03/2016 10,21908867 euros
23/03/2016 10,29617867 euros
22/03/2016 10,28407528 euros
21/03/2016 10,25605132 euros
20/03/2016 10,1789887 euros
19/03/2016 10,1792433 euros
18/03/2016 10,17949754 euros
17/03/2016 10,03491975 euros
16/03/2016 9,9571264 euros
15/03/2016 10,0576071 euros
14/03/2016 10,16576025 euros
13/03/2016 10,02285263 euros
12/03/2016 10,02310367 euros
11/03/2016 10,02335472 euros
10/03/2016 9,90755508 euros
09/03/2016 10,02669543 euros
08/03/2016 10,02230894 euros
07/03/2016 10,07990651 euros
06/03/2016 10,08211647 euros
05/03/2016 10,08236858 euros
04/03/2016 10,08262069 euros
03/03/2016 10,04125875 euros
02/03/2016 10,04551936 euros
01/03/2016 9,81910772 euros