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 |
---|---|
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 |
26/06/2016 | 8,8193876 euros |
25/06/2016 | 8,81980123 euros |
24/06/2016 | 8,82021488 euros |
23/06/2016 | 8,77432807 euros |
22/06/2016 | 8,92558394 euros |
21/06/2016 | 8,9246603 euros |
20/06/2016 | 8,83238477 euros |
19/06/2016 | 8,76155867 euros |
18/06/2016 | 8,76197163 euros |
17/06/2016 | 8,76238462 euros |
16/06/2016 | 8,74866678 euros |
15/06/2016 | 8,82360513 euros |
14/06/2016 | 8,822774 euros |
13/06/2016 | 8,80609157 euros |
12/06/2016 | 8,97553068 euros |
11/06/2016 | 8,97595266 euros |
10/06/2016 | 8,97637469 euros |
09/06/2016 | 9,02515426 euros |
08/06/2016 | 8,9972699 euros |
07/06/2016 | 8,99521662 euros |
06/06/2016 | 8,86807788 euros |
05/06/2016 | 8,83416503 euros |
04/06/2016 | 8,83458095 euros |
03/06/2016 | 8,83499705 euros |
02/06/2016 | 8,9403696 euros |
01/06/2016 | 8,90540595 euros |
31/05/2016 | 8,96093354 euros |
30/05/2016 | 8,92958163 euros |