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 |
---|---|
11/06/2017 | 11,25528597 euros |
10/06/2017 | 11,25581018 euros |
09/06/2017 | 11,25633442 euros |
08/06/2017 | 11,15125324 euros |
07/06/2017 | 11,04322117 euros |
06/06/2017 | 11,02671003 euros |
05/06/2017 | 11,04616125 euros |
04/06/2017 | 10,99761646 euros |
03/06/2017 | 10,99812529 euros |
02/06/2017 | 10,99863779 euros |
01/06/2017 | 10,99605421 euros |
31/05/2017 | 10,96239233 euros |
30/05/2017 | 11,01804296 euros |
29/05/2017 | 11,04505055 euros |
28/05/2017 | 11,06082097 euros |
27/05/2017 | 11,06133867 euros |
26/05/2017 | 11,06185638 euros |
25/05/2017 | 11,00261698 euros |
24/05/2017 | 10,89489763 euros |
23/05/2017 | 10,93866196 euros |
22/05/2017 | 10,90073028 euros |
21/05/2017 | 10,82084408 euros |
20/05/2017 | 10,82134908 euros |
19/05/2017 | 10,82185054 euros |
18/05/2017 | 10,87527811 euros |
17/05/2017 | 10,94101803 euros |
16/05/2017 | 11,04346322 euros |
15/05/2017 | 11,11066947 euros |
14/05/2017 | 11,10711254 euros |
13/05/2017 | 11,10762614 euros |
12/05/2017 | 11,10813977 euros |
11/05/2017 | 11,19465252 euros |
10/05/2017 | 11,13321884 euros |
09/05/2017 | 11,09527052 euros |
08/05/2017 | 10,96833697 euros |
07/05/2017 | 10,83430228 euros |
06/05/2017 | 10,8348028 euros |
05/05/2017 | 10,83530335 euros |
04/05/2017 | 10,91731021 euros |
03/05/2017 | 11,0123375 euros |
02/05/2017 | 10,99692746 euros |
01/05/2017 | 10,95116077 euros |
30/04/2017 | 10,95532269 euros |
29/04/2017 | 10,95583304 euros |
28/04/2017 | 10,95634189 euros |
27/04/2017 | 10,98241961 euros |
26/04/2017 | 10,94288463 euros |
25/04/2017 | 10,86272721 euros |
24/04/2017 | 10,81003855 euros |
23/04/2017 | 10,9109647 euros |