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 |
---|---|
08/11/2017 | 12,34111367 euros |
07/11/2017 | 12,37269164 euros |
06/11/2017 | 12,26836184 euros |
05/11/2017 | 12,24349956 euros |
04/11/2017 | 12,24402278 euros |
03/11/2017 | 12,24454602 euros |
02/11/2017 | 12,18757699 euros |
01/11/2017 | 12,16163224 euros |
31/10/2017 | 12,04536704 euros |
30/10/2017 | 11,97013417 euros |
29/10/2017 | 11,96453526 euros |
28/10/2017 | 11,96504536 euros |
27/10/2017 | 11,96554931 euros |
26/10/2017 | 11,92103113 euros |
25/10/2017 | 11,82970275 euros |
24/10/2017 | 11,83291902 euros |
23/10/2017 | 11,89596663 euros |
22/10/2017 | 11,87607214 euros |
21/10/2017 | 11,87658182 euros |
20/10/2017 | 11,87709152 euros |
19/10/2017 | 11,76712217 euros |
18/10/2017 | 11,89474375 euros |
17/10/2017 | 11,94564623 euros |
16/10/2017 | 11,9128661 euros |
15/10/2017 | 11,81755736 euros |
14/10/2017 | 11,81805668 euros |
13/10/2017 | 11,81855601 euros |
12/10/2017 | 11,79278506 euros |
11/10/2017 | 11,69131823 euros |
10/10/2017 | 11,7070924 euros |
09/10/2017 | 11,65692262 euros |
08/10/2017 | 11,69069854 euros |
07/10/2017 | 11,69120128 euros |
06/10/2017 | 11,69170404 euros |
05/10/2017 | 11,68452138 euros |
04/10/2017 | 11,59545304 euros |
03/10/2017 | 11,55401036 euros |
02/10/2017 | 11,50017339 euros |
01/10/2017 | 11,35043638 euros |
30/09/2017 | 11,35096832 euros |
29/09/2017 | 11,35149708 euros |
28/09/2017 | 11,32499386 euros |
27/09/2017 | 11,40534471 euros |
26/09/2017 | 11,36176682 euros |
25/09/2017 | 11,4249767 euros |
24/09/2017 | 11,45468386 euros |
23/09/2017 | 11,45521624 euros |
22/09/2017 | 11,45574874 euros |
21/09/2017 | 11,56025688 euros |
20/09/2017 | 11,63808397 euros |