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 |
---|---|
14/04/2019 | 12,17737447 euros |
13/04/2019 | 12,17789118 euros |
12/04/2019 | 12,17840788 euros |
11/04/2019 | 12,16941751 euros |
10/04/2019 | 12,23104863 euros |
09/04/2019 | 12,22828972 euros |
08/04/2019 | 12,1863101 euros |
07/04/2019 | 12,22266674 euros |
06/04/2019 | 12,2231777 euros |
05/04/2019 | 12,22368869 euros |
04/04/2019 | 12,18738249 euros |
03/04/2019 | 12,20407298 euros |
02/04/2019 | 12,13648834 euros |
01/04/2019 | 12,08946955 euros |
31/03/2019 | 11,93845375 euros |
30/03/2019 | 11,93896341 euros |
29/03/2019 | 11,93947311 euros |
28/03/2019 | 11,79697393 euros |
27/03/2019 | 11,75815879 euros |
26/03/2019 | 11,73363449 euros |
25/03/2019 | 11,63318101 euros |
24/03/2019 | 11,78498109 euros |
23/03/2019 | 11,78548442 euros |
22/03/2019 | 11,78598835 euros |
21/03/2019 | 11,7708716 euros |
20/03/2019 | 11,69641779 euros |
19/03/2019 | 11,78053826 euros |
18/03/2019 | 11,78136111 euros |
17/03/2019 | 11,67065527 euros |
16/03/2019 | 11,6711538 euros |
15/03/2019 | 11,67165235 euros |
14/03/2019 | 11,59020089 euros |
13/03/2019 | 11,58018933 euros |
12/03/2019 | 11,61873645 euros |
11/03/2019 | 11,55588087 euros |
10/03/2019 | 11,45505507 euros |
09/03/2019 | 11,45554463 euros |
08/03/2019 | 11,45603423 euros |
07/03/2019 | 11,67585631 euros |
06/03/2019 | 11,64239538 euros |
05/03/2019 | 11,6342338 euros |
04/03/2019 | 11,58522104 euros |
03/03/2019 | 11,52305579 euros |
02/03/2019 | 11,52354813 euros |
01/03/2019 | 11,5240405 euros |
28/02/2019 | 11,45615774 euros |
27/02/2019 | 11,52629368 euros |
26/02/2019 | 11,52597977 euros |
25/02/2019 | 11,60404502 euros |
24/02/2019 | 11,51675779 euros |