Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
31/10/2019 | 12,09682079 euros |
30/10/2019 | 12,07629176 euros |
29/10/2019 | 12,1266511 euros |
28/10/2019 | 12,145345 euros |
27/10/2019 | 12,05278579 euros |
26/10/2019 | 12,05330349 euros |
25/10/2019 | 12,05382124 euros |
24/10/2019 | 12,00262998 euros |
23/10/2019 | 11,94020421 euros |
22/10/2019 | 12,01481977 euros |
21/10/2019 | 11,95983654 euros |
20/10/2019 | 11,93876694 euros |
19/10/2019 | 11,93927987 euros |
18/10/2019 | 11,93979273 euros |
17/10/2019 | 12,01478447 euros |
16/10/2019 | 12,00138955 euros |
15/10/2019 | 11,99040375 euros |
14/10/2019 | 11,97090433 euros |
13/10/2019 | 11,9096215 euros |
12/10/2019 | 11,91014082 euros |
11/10/2019 | 11,91066033 euros |
10/10/2019 | 11,77233187 euros |
09/10/2019 | 11,77011296 euros |
08/10/2019 | 11,80547609 euros |
07/10/2019 | 11,77128809 euros |
06/10/2019 | 11,77905979 euros |
05/10/2019 | 11,77956585 euros |
04/10/2019 | 11,78007192 euros |
03/10/2019 | 11,76028604 euros |
02/10/2019 | 11,73306505 euros |
01/10/2019 | 11,82259711 euros |
30/09/2019 | 11,92290613 euros |
29/09/2019 | 11,917716 euros |
28/09/2019 | 11,91822846 euros |
27/09/2019 | 11,918741 euros |
26/09/2019 | 11,96564604 euros |
25/09/2019 | 11,8946385 euros |
24/09/2019 | 11,92264405 euros |
23/09/2019 | 11,95928815 euros |
22/09/2019 | 11,97839132 euros |
21/09/2019 | 11,97891055 euros |
20/09/2019 | 11,97942865 euros |
19/09/2019 | 11,89098731 euros |
18/09/2019 | 11,92535991 euros |
17/09/2019 | 11,83610142 euros |
16/09/2019 | 11,99935306 euros |
15/09/2019 | 12,00693245 euros |
14/09/2019 | 12,00744721 euros |
13/09/2019 | 12,00796202 euros |
12/09/2019 | 11,93466959 euros |