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 |
---|---|
31/07/2017 | 11,22786482 euros |
30/07/2017 | 11,20691441 euros |
29/07/2017 | 11,20743478 euros |
28/07/2017 | 11,20795586 euros |
27/07/2017 | 11,41041278 euros |
26/07/2017 | 11,25887679 euros |
25/07/2017 | 11,33107892 euros |
24/07/2017 | 11,3290304 euros |
23/07/2017 | 11,25630573 euros |
22/07/2017 | 11,25683151 euros |
21/07/2017 | 11,25735728 euros |
20/07/2017 | 11,31284996 euros |
19/07/2017 | 11,41466722 euros |
18/07/2017 | 11,29685308 euros |
17/07/2017 | 11,33410442 euros |
16/07/2017 | 11,28389309 euros |
15/07/2017 | 11,28442032 euros |
14/07/2017 | 11,28494757 euros |
13/07/2017 | 11,31846429 euros |
12/07/2017 | 11,17123187 euros |
11/07/2017 | 11,08476003 euros |
10/07/2017 | 11,0225076 euros |
09/07/2017 | 10,97503626 euros |
08/07/2017 | 10,97554933 euros |
07/07/2017 | 10,97606245 euros |
06/07/2017 | 11,00836513 euros |
05/07/2017 | 11,05261438 euros |
04/07/2017 | 10,99076182 euros |
03/07/2017 | 11,07525326 euros |
02/07/2017 | 11,01206744 euros |
01/07/2017 | 11,01258143 euros |
30/06/2017 | 11,01309572 euros |
29/06/2017 | 11,05978959 euros |
28/06/2017 | 11,03184676 euros |
27/06/2017 | 11,15281861 euros |
26/06/2017 | 11,31768198 euros |
25/06/2017 | 11,24266049 euros |
24/06/2017 | 11,24318497 euros |
23/06/2017 | 11,24370947 euros |
22/06/2017 | 11,25194573 euros |
21/06/2017 | 11,1842821 euros |
20/06/2017 | 11,28106273 euros |
19/06/2017 | 11,20668285 euros |
18/06/2017 | 11,07783009 euros |
17/06/2017 | 11,07834756 euros |
16/06/2017 | 11,07886514 euros |
15/06/2017 | 11,13468142 euros |
14/06/2017 | 11,15293574 euros |
13/06/2017 | 11,13907938 euros |
12/06/2017 | 11,11325934 euros |