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 |
---|---|
26/10/2016 | 10,10069791 euros |
25/10/2016 | 10,19287759 euros |
24/10/2016 | 10,20253682 euros |
23/10/2016 | 10,14851051 euros |
22/10/2016 | 10,14898316 euros |
21/10/2016 | 10,14945775 euros |
20/10/2016 | 10,15068662 euros |
19/10/2016 | 10,09959699 euros |
18/10/2016 | 10,05397595 euros |
17/10/2016 | 9,92813701 euros |
16/10/2016 | 10,00291983 euros |
15/10/2016 | 10,00338221 euros |
14/10/2016 | 10,00384515 euros |
13/10/2016 | 9,88518595 euros |
12/10/2016 | 10,04425184 euros |
11/10/2016 | 10,0645454 euros |
10/10/2016 | 10,05888181 euros |
09/10/2016 | 10,04191637 euros |
08/10/2016 | 10,04238509 euros |
07/10/2016 | 10,04285385 euros |
06/10/2016 | 10,11649976 euros |
05/10/2016 | 10,03983234 euros |
04/10/2016 | 10,04592497 euros |
03/10/2016 | 10,00683676 euros |
02/10/2016 | 9,89764962 euros |
01/10/2016 | 9,89811178 euros |
30/09/2016 | 9,89857401 euros |
29/09/2016 | 10,00222847 euros |
28/09/2016 | 9,99027092 euros |
27/09/2016 | 9,97481313 euros |
26/09/2016 | 9,89342059 euros |
25/09/2016 | 10,02066945 euros |
24/09/2016 | 10,02113733 euros |
23/09/2016 | 10,02160627 euros |
22/09/2016 | 10,03760768 euros |
21/09/2016 | 9,93803442 euros |
20/09/2016 | 9,91724572 euros |
19/09/2016 | 9,90974005 euros |
18/09/2016 | 9,88733366 euros |
17/09/2016 | 9,88779594 euros |
16/09/2016 | 9,88825825 euros |
15/09/2016 | 9,72239121 euros |
14/09/2016 | 9,68001667 euros |
13/09/2016 | 9,71889287 euros |
12/09/2016 | 9,70570947 euros |
11/09/2016 | 9,98835585 euros |
10/09/2016 | 9,98882176 euros |
09/09/2016 | 9,98928553 euros |
08/09/2016 | 10,04853805 euros |
07/09/2016 | 10,04163053 euros |