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 |
---|---|
27/05/2018 | 12,48715186 euros |
26/05/2018 | 12,48769262 euros |
25/05/2018 | 12,48823255 euros |
24/05/2018 | 12,39898694 euros |
23/05/2018 | 12,39279283 euros |
22/05/2018 | 12,35707232 euros |
21/05/2018 | 12,39676005 euros |
20/05/2018 | 12,40119948 euros |
19/05/2018 | 12,40172818 euros |
18/05/2018 | 12,4022569 euros |
17/05/2018 | 12,37816085 euros |
16/05/2018 | 12,41270061 euros |
15/05/2018 | 12,37896761 euros |
14/05/2018 | 12,40795791 euros |
13/05/2018 | 12,342171 euros |
12/05/2018 | 12,34270452 euros |
11/05/2018 | 12,3432382 euros |
10/05/2018 | 12,2978659 euros |
09/05/2018 | 12,25918564 euros |
08/05/2018 | 12,23596632 euros |
07/05/2018 | 12,10443826 euros |
06/05/2018 | 11,98792031 euros |
05/05/2018 | 11,98843307 euros |
04/05/2018 | 11,98894587 euros |
03/05/2018 | 12,05807276 euros |
02/05/2018 | 12,1647031 euros |
01/05/2018 | 12,12878813 euros |
30/04/2018 | 12,06713067 euros |
29/04/2018 | 11,87242785 euros |
28/04/2018 | 11,87294393 euros |
27/04/2018 | 11,87345928 euros |
26/04/2018 | 11,81138889 euros |
25/04/2018 | 11,79665512 euros |
24/04/2018 | 11,88137965 euros |
23/04/2018 | 11,87974162 euros |
22/04/2018 | 11,88290256 euros |
21/04/2018 | 11,88341079 euros |
20/04/2018 | 11,88391905 euros |
19/04/2018 | 11,97749852 euros |
18/04/2018 | 11,80178206 euros |
17/04/2018 | 11,71248188 euros |
16/04/2018 | 11,78175627 euros |
15/04/2018 | 11,90935124 euros |
14/04/2018 | 11,90986062 euros |
13/04/2018 | 11,91036939 euros |
12/04/2018 | 11,9228775 euros |
11/04/2018 | 11,91850656 euros |
10/04/2018 | 11,8643952 euros |
09/04/2018 | 11,75812354 euros |
08/04/2018 | 11,77176923 euros |