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 |
---|---|
12/01/2017 | 10,1479428 euros |
11/01/2017 | 10,13840385 euros |
10/01/2017 | 10,07289427 euros |
09/01/2017 | 10,00036428 euros |
08/01/2017 | 10,03835963 euros |
07/01/2017 | 10,03883421 euros |
06/01/2017 | 10,03930884 euros |
05/01/2017 | 9,94622293 euros |
04/01/2017 | 9,92650869 euros |
03/01/2017 | 9,96480974 euros |
02/01/2017 | 9,89790138 euros |
01/01/2017 | 9,79560099 euros |
31/12/2016 | 9,7960649 euros |
30/12/2016 | 9,79652734 euros |
29/12/2016 | 9,78732746 euros |
28/12/2016 | 9,81123751 euros |
27/12/2016 | 9,73747236 euros |
26/12/2016 | 9,69566906 euros |
25/12/2016 | 9,6961248 euros |
24/12/2016 | 9,69658053 euros |
23/12/2016 | 9,69703509 euros |
22/12/2016 | 9,7555915 euros |
21/12/2016 | 9,83177949 euros |
20/12/2016 | 9,85723985 euros |
19/12/2016 | 9,89652941 euros |
18/12/2016 | 9,93827994 euros |
17/12/2016 | 9,93875334 euros |
16/12/2016 | 9,93922682 euros |
15/12/2016 | 9,99286521 euros |
14/12/2016 | 10,01447507 euros |
13/12/2016 | 9,92701981 euros |
12/12/2016 | 9,90428373 euros |
11/12/2016 | 10,05586682 euros |
10/12/2016 | 10,05633575 euros |
09/12/2016 | 10,0568047 euros |
08/12/2016 | 10,03260433 euros |
07/12/2016 | 9,78147087 euros |
06/12/2016 | 9,78035098 euros |
05/12/2016 | 9,67789936 euros |
04/12/2016 | 9,77588954 euros |
03/12/2016 | 9,77634576 euros |
02/12/2016 | 9,77680204 euros |
01/12/2016 | 9,88988315 euros |
30/11/2016 | 9,93961092 euros |
29/11/2016 | 9,86046261 euros |
28/11/2016 | 9,90029451 euros |
27/11/2016 | 9,86315973 euros |
26/11/2016 | 9,863622 euros |
25/11/2016 | 9,86408284 euros |
24/11/2016 | 9,85257802 euros |