Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha

Valor liquidativo

04/04/2017 12,67984585 euros
03/04/2017 12,65970817 euros
02/04/2017 12,60758684 euros
01/04/2017 12,6078966 euros
31/03/2017 12,60820654 euros
30/03/2017 12,65632445 euros
29/03/2017 12,57019905 euros
28/03/2017 12,5017246 euros
27/03/2017 12,37800729 euros
26/03/2017 12,49829755 euros
25/03/2017 12,49861173 euros
24/03/2017 12,4989261 euros
23/03/2017 12,50407967 euros
22/03/2017 12,44860246 euros
21/03/2017 12,59019733 euros
20/03/2017 12,59475462 euros
19/03/2017 12,56253257 euros
18/03/2017 12,56284602 euros
17/03/2017 12,56315928 euros
16/03/2017 12,47616637 euros
15/03/2017 12,32859873 euros
14/03/2017 12,40682719 euros
13/03/2017 12,29892277 euros
12/03/2017 12,12822462 euros
11/03/2017 12,1285329 euros
10/03/2017 12,12884136 euros
09/03/2017 12,22152881 euros
08/03/2017 12,3642613 euros
07/03/2017 12,3182949 euros
06/03/2017 12,2596272 euros
05/03/2017 12,1803618 euros
04/03/2017 12,18066123 euros
03/03/2017 12,18096048 euros
02/03/2017 12,39859928 euros
01/03/2017 12,32264274 euros
28/02/2017 12,28346168 euros
27/02/2017 12,30902194 euros
26/02/2017 12,36847454 euros
25/02/2017 12,36878227 euros
24/02/2017 12,36908981 euros
23/02/2017 12,44020143 euros
22/02/2017 12,43090541 euros
21/02/2017 12,37257734 euros
20/02/2017 12,29990809 euros
19/02/2017 12,27003963 euros
18/02/2017 12,27034275 euros
17/02/2017 12,2706455 euros
16/02/2017 12,23474712 euros
15/02/2017 12,26732742 euros
14/02/2017 12,28320152 euros