Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
04/10/2016 | 10,04592497 euros |
03/10/2016 | 10,00683676 euros |
02/10/2016 | 9,89764962 euros |
01/10/2016 | 9,89811178 euros |
30/09/2016 | 9,89857401 euros |
29/09/2016 | 10,00222847 euros |
28/09/2016 | 9,99027092 euros |
27/09/2016 | 9,97481313 euros |
26/09/2016 | 9,89342059 euros |
25/09/2016 | 10,02066945 euros |
24/09/2016 | 10,02113733 euros |
23/09/2016 | 10,02160627 euros |
22/09/2016 | 10,03760768 euros |
21/09/2016 | 9,93803442 euros |
20/09/2016 | 9,91724572 euros |
19/09/2016 | 9,90974005 euros |
18/09/2016 | 9,88733366 euros |
17/09/2016 | 9,88779594 euros |
16/09/2016 | 9,88825825 euros |
15/09/2016 | 9,72239121 euros |
14/09/2016 | 9,68001667 euros |
13/09/2016 | 9,71889287 euros |
12/09/2016 | 9,70570947 euros |
11/09/2016 | 9,98835585 euros |
10/09/2016 | 9,98882176 euros |
09/09/2016 | 9,98928553 euros |
08/09/2016 | 10,04853805 euros |
07/09/2016 | 10,04163053 euros |
06/09/2016 | 9,98226348 euros |
05/09/2016 | 9,96799107 euros |
04/09/2016 | 9,84573591 euros |
03/09/2016 | 9,84619664 euros |
02/09/2016 | 9,84665736 euros |
01/09/2016 | 9,76823408 euros |
31/08/2016 | 9,81873872 euros |
30/08/2016 | 9,84046695 euros |
29/08/2016 | 9,75357345 euros |
28/08/2016 | 9,7715363 euros |
27/08/2016 | 9,77199461 euros |
26/08/2016 | 9,7724529 euros |
25/08/2016 | 9,67512105 euros |
24/08/2016 | 9,70219614 euros |
23/08/2016 | 9,6968735 euros |
22/08/2016 | 9,67459679 euros |
21/08/2016 | 9,6925901 euros |
20/08/2016 | 9,69304384 euros |
19/08/2016 | 9,69349765 euros |
18/08/2016 | 9,70984055 euros |
17/08/2016 | 9,72092138 euros |
16/08/2016 | 9,75931563 euros |