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 |
---|---|
03/02/2017 | 10,25441782 euros |
02/02/2017 | 10,26725743 euros |
01/02/2017 | 10,24081853 euros |
31/01/2017 | 10,18647202 euros |
30/01/2017 | 10,3038212 euros |
29/01/2017 | 10,30548254 euros |
28/01/2017 | 10,30596483 euros |
27/01/2017 | 10,30644709 euros |
26/01/2017 | 10,32807653 euros |
25/01/2017 | 10,18850652 euros |
24/01/2017 | 10,12860979 euros |
23/01/2017 | 10,05733568 euros |
22/01/2017 | 10,05676141 euros |
21/01/2017 | 10,05723168 euros |
20/01/2017 | 10,05770248 euros |
19/01/2017 | 10,12738277 euros |
18/01/2017 | 10,157637 euros |
17/01/2017 | 10,06204576 euros |
16/01/2017 | 10,09922709 euros |
15/01/2017 | 10,1120729 euros |
14/01/2017 | 10,11255026 euros |
13/01/2017 | 10,1130277 euros |
12/01/2017 | 10,1479428 euros |
11/01/2017 | 10,13840385 euros |
10/01/2017 | 10,07289427 euros |
09/01/2017 | 10,00036428 euros |
08/01/2017 | 10,03835963 euros |
07/01/2017 | 10,03883421 euros |
06/01/2017 | 10,03930884 euros |
05/01/2017 | 9,94622293 euros |
04/01/2017 | 9,92650869 euros |
03/01/2017 | 9,96480974 euros |
02/01/2017 | 9,89790138 euros |
01/01/2017 | 9,79560099 euros |
31/12/2016 | 9,7960649 euros |
30/12/2016 | 9,79652734 euros |
29/12/2016 | 9,78732746 euros |
28/12/2016 | 9,81123751 euros |
27/12/2016 | 9,73747236 euros |
26/12/2016 | 9,69566906 euros |
25/12/2016 | 9,6961248 euros |
24/12/2016 | 9,69658053 euros |
23/12/2016 | 9,69703509 euros |
22/12/2016 | 9,7555915 euros |
21/12/2016 | 9,83177949 euros |
20/12/2016 | 9,85723985 euros |
19/12/2016 | 9,89652941 euros |
18/12/2016 | 9,93827994 euros |
17/12/2016 | 9,93875334 euros |
16/12/2016 | 9,93922682 euros |