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 |
---|---|
23/02/2019 | 11,51724989 euros |
22/02/2019 | 11,51774203 euros |
21/02/2019 | 11,43269517 euros |
20/02/2019 | 11,40465266 euros |
19/02/2019 | 11,26807137 euros |
18/02/2019 | 11,32166966 euros |
17/02/2019 | 11,2587981 euros |
16/02/2019 | 11,25928249 euros |
15/02/2019 | 11,25976819 euros |
14/02/2019 | 11,37560365 euros |
13/02/2019 | 11,41314208 euros |
12/02/2019 | 11,29341023 euros |
11/02/2019 | 11,28860624 euros |
10/02/2019 | 11,17991022 euros |
09/02/2019 | 11,18038829 euros |
08/02/2019 | 11,18086636 euros |
07/02/2019 | 11,20305884 euros |
06/02/2019 | 11,2161944 euros |
05/02/2019 | 11,15844835 euros |
04/02/2019 | 11,12176974 euros |
03/02/2019 | 11,09155519 euros |
02/02/2019 | 11,09202614 euros |
01/02/2019 | 11,09249711 euros |
31/01/2019 | 11,09564082 euros |
30/01/2019 | 10,92967814 euros |
29/01/2019 | 10,91058621 euros |
28/01/2019 | 10,93852215 euros |
27/01/2019 | 10,97708836 euros |
26/01/2019 | 10,97755862 euros |
25/01/2019 | 10,9780289 euros |
24/01/2019 | 10,90380391 euros |
23/01/2019 | 10,77302826 euros |
22/01/2019 | 10,84167002 euros |
21/01/2019 | 10,91636651 euros |
20/01/2019 | 10,90450045 euros |
19/01/2019 | 10,90496365 euros |
18/01/2019 | 10,90542687 euros |
17/01/2019 | 10,78281038 euros |
16/01/2019 | 10,76647928 euros |
15/01/2019 | 10,70230212 euros |
14/01/2019 | 10,50972825 euros |
13/01/2019 | 10,61743179 euros |
12/01/2019 | 10,61789123 euros |
11/01/2019 | 10,61835073 euros |
10/01/2019 | 10,55045824 euros |
09/01/2019 | 10,4679222 euros |
08/01/2019 | 10,37835404 euros |
07/01/2019 | 10,34733213 euros |
06/01/2019 | 10,28621854 euros |
05/01/2019 | 10,28666041 euros |