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 |
---|---|
07/04/2018 | 11,77227158 euros |
06/04/2018 | 11,77277648 euros |
05/04/2018 | 11,85211514 euros |
04/04/2018 | 11,66586148 euros |
03/04/2018 | 11,8331352 euros |
02/04/2018 | 11,77954868 euros |
01/04/2018 | 11,77914396 euros |
31/03/2018 | 11,77964847 euros |
30/03/2018 | 11,78015302 euros |
29/03/2018 | 11,77834814 euros |
28/03/2018 | 11,76970128 euros |
27/03/2018 | 11,95534056 euros |
26/03/2018 | 11,77556543 euros |
25/03/2018 | 11,80067171 euros |
24/03/2018 | 11,80117401 euros |
23/03/2018 | 11,80167783 euros |
22/03/2018 | 12,15269954 euros |
21/03/2018 | 12,21618199 euros |
20/03/2018 | 12,32681771 euros |
19/03/2018 | 12,22474361 euros |
18/03/2018 | 12,31833578 euros |
17/03/2018 | 12,31886262 euros |
16/03/2018 | 12,31938905 euros |
15/03/2018 | 12,33984014 euros |
14/03/2018 | 12,24420896 euros |
13/03/2018 | 12,28754045 euros |
12/03/2018 | 12,29845928 euros |
11/03/2018 | 12,12812229 euros |
10/03/2018 | 12,12864178 euros |
09/03/2018 | 12,12916165 euros |
08/03/2018 | 12,04435139 euros |
07/03/2018 | 11,81379465 euros |
06/03/2018 | 11,87338628 euros |
05/03/2018 | 11,75298765 euros |
04/03/2018 | 11,90042744 euros |
03/03/2018 | 11,90093683 euros |
02/03/2018 | 11,90144622 euros |
01/03/2018 | 12,12216331 euros |
28/02/2018 | 12,17709144 euros |
27/02/2018 | 12,30598159 euros |
26/02/2018 | 12,28041278 euros |
25/02/2018 | 12,18402003 euros |
24/02/2018 | 12,18453899 euros |
23/02/2018 | 12,18505795 euros |
22/02/2018 | 12,03488253 euros |
21/02/2018 | 12,1589707 euros |
20/02/2018 | 12,00497579 euros |
19/02/2018 | 11,95257019 euros |
18/02/2018 | 11,97905791 euros |
17/02/2018 | 11,97958252 euros |