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 |
---|---|
10/03/2018 | 12,12864178 euros |
09/03/2018 | 12,12916165 euros |
08/03/2018 | 12,04435139 euros |
07/03/2018 | 11,81379465 euros |
06/03/2018 | 11,87338628 euros |
05/03/2018 | 11,75298765 euros |
04/03/2018 | 11,90042744 euros |
03/03/2018 | 11,90093683 euros |
02/03/2018 | 11,90144622 euros |
01/03/2018 | 12,12216331 euros |
28/02/2018 | 12,17709144 euros |
27/02/2018 | 12,30598159 euros |
26/02/2018 | 12,28041278 euros |
25/02/2018 | 12,18402003 euros |
24/02/2018 | 12,18453899 euros |
23/02/2018 | 12,18505795 euros |
22/02/2018 | 12,03488253 euros |
21/02/2018 | 12,1589707 euros |
20/02/2018 | 12,00497579 euros |
19/02/2018 | 11,95257019 euros |
18/02/2018 | 11,97905791 euros |
17/02/2018 | 11,97958252 euros |
16/02/2018 | 11,98010722 euros |
15/02/2018 | 11,87303783 euros |
14/02/2018 | 11,77383182 euros |
13/02/2018 | 11,72465198 euros |
12/02/2018 | 11,65814907 euros |
11/02/2018 | 11,58808585 euros |
10/02/2018 | 11,58859163 euros |
09/02/2018 | 11,58909719 euros |
08/02/2018 | 11,86167638 euros |
07/02/2018 | 11,8239687 euros |
06/02/2018 | 11,78080781 euros |
05/02/2018 | 12,20194941 euros |
04/02/2018 | 12,3200453 euros |
03/02/2018 | 12,3205729 euros |
02/02/2018 | 12,32110085 euros |
01/02/2018 | 12,40369472 euros |
31/01/2018 | 12,53406238 euros |
30/01/2018 | 12,50779999 euros |
29/01/2018 | 12,6783533 euros |
28/01/2018 | 12,65028471 euros |
27/01/2018 | 12,65080611 euros |
26/01/2018 | 12,65132746 euros |
25/01/2018 | 12,5733258 euros |
24/01/2018 | 12,58938209 euros |
23/01/2018 | 12,69578254 euros |
22/01/2018 | 12,58591842 euros |
21/01/2018 | 12,5622403 euros |
20/01/2018 | 12,56276832 euros |