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 |
---|---|
14/05/2017 | 11,10711254 euros |
13/05/2017 | 11,10762614 euros |
12/05/2017 | 11,10813977 euros |
11/05/2017 | 11,19465252 euros |
10/05/2017 | 11,13321884 euros |
09/05/2017 | 11,09527052 euros |
08/05/2017 | 10,96833697 euros |
07/05/2017 | 10,83430228 euros |
06/05/2017 | 10,8348028 euros |
05/05/2017 | 10,83530335 euros |
04/05/2017 | 10,91731021 euros |
03/05/2017 | 11,0123375 euros |
02/05/2017 | 10,99692746 euros |
01/05/2017 | 10,95116077 euros |
30/04/2017 | 10,95532269 euros |
29/04/2017 | 10,95583304 euros |
28/04/2017 | 10,95634189 euros |
27/04/2017 | 10,98241961 euros |
26/04/2017 | 10,94288463 euros |
25/04/2017 | 10,86272721 euros |
24/04/2017 | 10,81003855 euros |
23/04/2017 | 10,9109647 euros |
22/04/2017 | 10,91147484 euros |
21/04/2017 | 10,91199307 euros |
20/04/2017 | 10,82068629 euros |
19/04/2017 | 10,76779427 euros |
18/04/2017 | 10,77028872 euros |
17/04/2017 | 10,95427871 euros |
16/04/2017 | 10,97534991 euros |
15/04/2017 | 10,9758604 euros |
14/04/2017 | 10,97637088 euros |
13/04/2017 | 10,97688141 euros |
12/04/2017 | 10,9089295 euros |
11/04/2017 | 10,92518506 euros |
10/04/2017 | 10,9647733 euros |
09/04/2017 | 10,9808446 euros |
08/04/2017 | 10,98135778 euros |
07/04/2017 | 10,98187099 euros |
06/04/2017 | 10,9367429 euros |
05/04/2017 | 10,94061812 euros |
04/04/2017 | 10,91965324 euros |
03/04/2017 | 10,90254925 euros |
02/04/2017 | 10,85789958 euros |
01/04/2017 | 10,8584037 euros |
31/03/2017 | 10,85890874 euros |
30/03/2017 | 10,90058879 euros |
29/03/2017 | 10,82664761 euros |
28/03/2017 | 10,76790692 euros |
27/03/2017 | 10,66158049 euros |
26/03/2017 | 10,76542579 euros |