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 |
---|---|
03/03/2017 | 10,4973526 euros |
02/03/2017 | 10,68514265 euros |
01/03/2017 | 10,61991512 euros |
28/02/2017 | 10,58637946 euros |
27/02/2017 | 10,60863996 euros |
26/02/2017 | 10,66011267 euros |
25/02/2017 | 10,66061066 euros |
24/02/2017 | 10,6611087 euros |
23/02/2017 | 10,72263511 euros |
22/02/2017 | 10,71485644 euros |
21/02/2017 | 10,66481323 euros |
20/02/2017 | 10,60240606 euros |
19/02/2017 | 10,57689099 euros |
18/02/2017 | 10,57738323 euros |
17/02/2017 | 10,57787544 euros |
16/02/2017 | 10,54716124 euros |
15/02/2017 | 10,57547877 euros |
14/02/2017 | 10,5893949 euros |
13/02/2017 | 10,555723 euros |
12/02/2017 | 10,47423982 euros |
11/02/2017 | 10,47472694 euros |
10/02/2017 | 10,4752155 euros |
09/02/2017 | 10,43579175 euros |
08/02/2017 | 10,38214565 euros |
07/02/2017 | 10,37130158 euros |
06/02/2017 | 10,34268387 euros |
05/02/2017 | 10,2534557 euros |
04/02/2017 | 10,25393661 euros |
03/02/2017 | 10,25441782 euros |
02/02/2017 | 10,26725743 euros |
01/02/2017 | 10,24081853 euros |
31/01/2017 | 10,18647202 euros |
30/01/2017 | 10,3038212 euros |
29/01/2017 | 10,30548254 euros |
28/01/2017 | 10,30596483 euros |
27/01/2017 | 10,30644709 euros |
26/01/2017 | 10,32807653 euros |
25/01/2017 | 10,18850652 euros |
24/01/2017 | 10,12860979 euros |
23/01/2017 | 10,05733568 euros |
22/01/2017 | 10,05676141 euros |
21/01/2017 | 10,05723168 euros |
20/01/2017 | 10,05770248 euros |
19/01/2017 | 10,12738277 euros |
18/01/2017 | 10,157637 euros |
17/01/2017 | 10,06204576 euros |
16/01/2017 | 10,09922709 euros |
15/01/2017 | 10,1120729 euros |
14/01/2017 | 10,11255026 euros |
13/01/2017 | 10,1130277 euros |