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 |
---|---|
19/09/2017 | 11,51155294 euros |
18/09/2017 | 11,55551722 euros |
17/09/2017 | 11,43883377 euros |
16/09/2017 | 11,43936216 euros |
15/09/2017 | 11,43989057 euros |
14/09/2017 | 11,48556834 euros |
13/09/2017 | 11,50033558 euros |
12/09/2017 | 11,41919097 euros |
11/09/2017 | 11,36607864 euros |
10/09/2017 | 11,24409116 euros |
09/09/2017 | 11,24461237 euros |
08/09/2017 | 11,2451336 euros |
07/09/2017 | 11,2044252 euros |
06/09/2017 | 11,26385342 euros |
05/09/2017 | 11,29456684 euros |
04/09/2017 | 11,29744325 euros |
03/09/2017 | 11,39244557 euros |
02/09/2017 | 11,39297634 euros |
01/09/2017 | 11,39350789 euros |
31/08/2017 | 11,32001121 euros |
30/08/2017 | 11,31237502 euros |
29/08/2017 | 11,15701314 euros |
28/08/2017 | 11,19833594 euros |
27/08/2017 | 11,28437518 euros |
26/08/2017 | 11,28490124 euros |
25/08/2017 | 11,2854273 euros |
24/08/2017 | 11,36064699 euros |
23/08/2017 | 11,28795773 euros |
22/08/2017 | 11,29898347 euros |
21/08/2017 | 11,16342878 euros |
20/08/2017 | 11,1915264 euros |
19/08/2017 | 11,19202803 euros |
18/08/2017 | 11,19252973 euros |
17/08/2017 | 11,27522354 euros |
16/08/2017 | 11,19224147 euros |
15/08/2017 | 11,18651583 euros |
14/08/2017 | 11,09996234 euros |
13/08/2017 | 10,95094002 euros |
12/08/2017 | 10,95145138 euros |
11/08/2017 | 10,95196275 euros |
10/08/2017 | 11,21609813 euros |
09/08/2017 | 11,32946153 euros |
08/08/2017 | 11,41563336 euros |
07/08/2017 | 11,32477863 euros |
06/08/2017 | 11,28100675 euros |
05/08/2017 | 11,28152813 euros |
04/08/2017 | 11,28204986 euros |
03/08/2017 | 11,15019156 euros |
02/08/2017 | 11,27204332 euros |
01/08/2017 | 11,30212744 euros |