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 |
---|---|
18/06/2018 | 12,2802218 euros |
17/06/2018 | 12,48024837 euros |
16/06/2018 | 12,48078234 euros |
15/06/2018 | 12,48131632 euros |
14/06/2018 | 12,57468392 euros |
13/06/2018 | 12,48951913 euros |
12/06/2018 | 12,60434492 euros |
11/06/2018 | 12,54859692 euros |
10/06/2018 | 12,51464676 euros |
09/06/2018 | 12,51517963 euros |
08/06/2018 | 12,51571345 euros |
07/06/2018 | 12,66435462 euros |
06/06/2018 | 12,62808249 euros |
05/06/2018 | 12,62064703 euros |
04/06/2018 | 12,59116417 euros |
03/06/2018 | 12,47663577 euros |
02/06/2018 | 12,47716609 euros |
01/06/2018 | 12,4776949 euros |
31/05/2018 | 12,41180323 euros |
30/05/2018 | 12,31552845 euros |
29/05/2018 | 12,60124697 euros |
28/05/2018 | 12,58234325 euros |
27/05/2018 | 12,48715186 euros |
26/05/2018 | 12,48769262 euros |
25/05/2018 | 12,48823255 euros |
24/05/2018 | 12,39898694 euros |
23/05/2018 | 12,39279283 euros |
22/05/2018 | 12,35707232 euros |
21/05/2018 | 12,39676005 euros |
20/05/2018 | 12,40119948 euros |
19/05/2018 | 12,40172818 euros |
18/05/2018 | 12,4022569 euros |
17/05/2018 | 12,37816085 euros |
16/05/2018 | 12,41270061 euros |
15/05/2018 | 12,37896761 euros |
14/05/2018 | 12,40795791 euros |
13/05/2018 | 12,342171 euros |
12/05/2018 | 12,34270452 euros |
11/05/2018 | 12,3432382 euros |
10/05/2018 | 12,2978659 euros |
09/05/2018 | 12,25918564 euros |
08/05/2018 | 12,23596632 euros |
07/05/2018 | 12,10443826 euros |
06/05/2018 | 11,98792031 euros |
05/05/2018 | 11,98843307 euros |
04/05/2018 | 11,98894587 euros |
03/05/2018 | 12,05807276 euros |
02/05/2018 | 12,1647031 euros |
01/05/2018 | 12,12878813 euros |
30/04/2018 | 12,06713067 euros |