Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/09/2016 | 9,98226348 euros |
05/09/2016 | 9,96799107 euros |
04/09/2016 | 9,84573591 euros |
03/09/2016 | 9,84619664 euros |
02/09/2016 | 9,84665736 euros |
01/09/2016 | 9,76823408 euros |
31/08/2016 | 9,81873872 euros |
30/08/2016 | 9,84046695 euros |
29/08/2016 | 9,75357345 euros |
28/08/2016 | 9,7715363 euros |
27/08/2016 | 9,77199461 euros |
26/08/2016 | 9,7724529 euros |
25/08/2016 | 9,67512105 euros |
24/08/2016 | 9,70219614 euros |
23/08/2016 | 9,6968735 euros |
22/08/2016 | 9,67459679 euros |
21/08/2016 | 9,6925901 euros |
20/08/2016 | 9,69304384 euros |
19/08/2016 | 9,69349765 euros |
18/08/2016 | 9,70984055 euros |
17/08/2016 | 9,72092138 euros |
16/08/2016 | 9,75931563 euros |
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 |