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 |
---|---|
15/12/2016 | 9,99286521 euros |
14/12/2016 | 10,01447507 euros |
13/12/2016 | 9,92701981 euros |
12/12/2016 | 9,90428373 euros |
11/12/2016 | 10,05586682 euros |
10/12/2016 | 10,05633575 euros |
09/12/2016 | 10,0568047 euros |
08/12/2016 | 10,03260433 euros |
07/12/2016 | 9,78147087 euros |
06/12/2016 | 9,78035098 euros |
05/12/2016 | 9,67789936 euros |
04/12/2016 | 9,77588954 euros |
03/12/2016 | 9,77634576 euros |
02/12/2016 | 9,77680204 euros |
01/12/2016 | 9,88988315 euros |
30/11/2016 | 9,93961092 euros |
29/11/2016 | 9,86046261 euros |
28/11/2016 | 9,90029451 euros |
27/11/2016 | 9,86315973 euros |
26/11/2016 | 9,863622 euros |
25/11/2016 | 9,86408284 euros |
24/11/2016 | 9,85257802 euros |
23/11/2016 | 9,90689218 euros |
22/11/2016 | 9,8369015 euros |
21/11/2016 | 9,73793533 euros |
20/11/2016 | 9,77951729 euros |
19/11/2016 | 9,77997589 euros |
18/11/2016 | 9,78043453 euros |
17/11/2016 | 9,74242207 euros |
16/11/2016 | 9,67968585 euros |
15/11/2016 | 9,60570049 euros |
14/11/2016 | 9,68689825 euros |
13/11/2016 | 9,71799183 euros |
12/11/2016 | 9,71844512 euros |
11/11/2016 | 9,71889846 euros |
10/11/2016 | 9,90440434 euros |
09/11/2016 | 9,79669886 euros |
08/11/2016 | 9,85893273 euros |
07/11/2016 | 9,76198262 euros |
06/11/2016 | 9,6121718 euros |
05/11/2016 | 9,61261978 euros |
04/11/2016 | 9,61306776 euros |
03/11/2016 | 9,65965477 euros |
02/11/2016 | 9,7205696 euros |
01/11/2016 | 9,81859831 euros |
31/10/2016 | 9,92232368 euros |
30/10/2016 | 9,93972357 euros |
29/10/2016 | 9,94018483 euros |
28/10/2016 | 9,94064848 euros |
27/10/2016 | 10,03519769 euros |