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 |
---|---|
22/04/2017 | 10,91147484 euros |
21/04/2017 | 10,91199307 euros |
20/04/2017 | 10,82068629 euros |
19/04/2017 | 10,76779427 euros |
18/04/2017 | 10,77028872 euros |
17/04/2017 | 10,95427871 euros |
16/04/2017 | 10,97534991 euros |
15/04/2017 | 10,9758604 euros |
14/04/2017 | 10,97637088 euros |
13/04/2017 | 10,97688141 euros |
12/04/2017 | 10,9089295 euros |
11/04/2017 | 10,92518506 euros |
10/04/2017 | 10,9647733 euros |
09/04/2017 | 10,9808446 euros |
08/04/2017 | 10,98135778 euros |
07/04/2017 | 10,98187099 euros |
06/04/2017 | 10,9367429 euros |
05/04/2017 | 10,94061812 euros |
04/04/2017 | 10,91965324 euros |
03/04/2017 | 10,90254925 euros |
02/04/2017 | 10,85789958 euros |
01/04/2017 | 10,8584037 euros |
31/03/2017 | 10,85890874 euros |
30/03/2017 | 10,90058879 euros |
29/03/2017 | 10,82664761 euros |
28/03/2017 | 10,76790692 euros |
27/03/2017 | 10,66158049 euros |
26/03/2017 | 10,76542579 euros |
25/03/2017 | 10,76593178 euros |
24/03/2017 | 10,76643879 euros |
23/03/2017 | 10,77111467 euros |
22/03/2017 | 10,72356063 euros |
21/03/2017 | 10,84577108 euros |
20/03/2017 | 10,84993395 euros |
19/03/2017 | 10,8224123 euros |
18/03/2017 | 10,82291868 euros |
17/03/2017 | 10,82342511 euros |
16/03/2017 | 10,74871175 euros |
15/03/2017 | 10,62180846 euros |
14/03/2017 | 10,6894422 euros |
13/03/2017 | 10,59670569 euros |
12/03/2017 | 10,44985871 euros |
11/03/2017 | 10,4503534 euros |
10/03/2017 | 10,45084828 euros |
09/03/2017 | 10,53094351 euros |
08/03/2017 | 10,65415849 euros |
07/03/2017 | 10,61478174 euros |
06/03/2017 | 10,56445828 euros |
05/03/2017 | 10,49637626 euros |
04/03/2017 | 10,4968641 euros |