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 |
---|---|
25/03/2017 | 10,76593178 euros |
24/03/2017 | 10,76643879 euros |
23/03/2017 | 10,77111467 euros |
22/03/2017 | 10,72356063 euros |
21/03/2017 | 10,84577108 euros |
20/03/2017 | 10,84993395 euros |
19/03/2017 | 10,8224123 euros |
18/03/2017 | 10,82291868 euros |
17/03/2017 | 10,82342511 euros |
16/03/2017 | 10,74871175 euros |
15/03/2017 | 10,62180846 euros |
14/03/2017 | 10,6894422 euros |
13/03/2017 | 10,59670569 euros |
12/03/2017 | 10,44985871 euros |
11/03/2017 | 10,4503534 euros |
10/03/2017 | 10,45084828 euros |
09/03/2017 | 10,53094351 euros |
08/03/2017 | 10,65415849 euros |
07/03/2017 | 10,61478174 euros |
06/03/2017 | 10,56445828 euros |
05/03/2017 | 10,49637626 euros |
04/03/2017 | 10,4968641 euros |
03/03/2017 | 10,4973526 euros |
02/03/2017 | 10,68514265 euros |
01/03/2017 | 10,61991512 euros |
28/02/2017 | 10,58637946 euros |
27/02/2017 | 10,60863996 euros |
26/02/2017 | 10,66011267 euros |
25/02/2017 | 10,66061066 euros |
24/02/2017 | 10,6611087 euros |
23/02/2017 | 10,72263511 euros |
22/02/2017 | 10,71485644 euros |
21/02/2017 | 10,66481323 euros |
20/02/2017 | 10,60240606 euros |
19/02/2017 | 10,57689099 euros |
18/02/2017 | 10,57738323 euros |
17/02/2017 | 10,57787544 euros |
16/02/2017 | 10,54716124 euros |
15/02/2017 | 10,57547877 euros |
14/02/2017 | 10,5893949 euros |
13/02/2017 | 10,555723 euros |
12/02/2017 | 10,47423982 euros |
11/02/2017 | 10,47472694 euros |
10/02/2017 | 10,4752155 euros |
09/02/2017 | 10,43579175 euros |
08/02/2017 | 10,38214565 euros |
07/02/2017 | 10,37130158 euros |
06/02/2017 | 10,34268387 euros |
05/02/2017 | 10,2534557 euros |
04/02/2017 | 10,25393661 euros |