Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/11/2017 | 11,71812823 euros |
07/11/2017 | 11,74833564 euros |
06/11/2017 | 11,64949178 euros |
05/11/2017 | 11,62610599 euros |
04/11/2017 | 11,62682516 euros |
03/11/2017 | 11,6275456 euros |
02/11/2017 | 11,57366912 euros |
01/11/2017 | 11,54925208 euros |
31/10/2017 | 11,43905761 euros |
30/10/2017 | 11,36782966 euros |
29/10/2017 | 11,36272975 euros |
28/10/2017 | 11,36343146 euros |
27/10/2017 | 11,36413314 euros |
26/10/2017 | 11,32206834 euros |
25/10/2017 | 11,23554301 euros |
24/10/2017 | 11,23881311 euros |
23/10/2017 | 11,29890996 euros |
22/10/2017 | 11,28022967 euros |
21/10/2017 | 11,28092948 euros |
20/10/2017 | 11,28162933 euros |
19/10/2017 | 11,17738703 euros |
18/10/2017 | 11,29882751 euros |
17/10/2017 | 11,34739543 euros |
16/10/2017 | 11,31647278 euros |
15/10/2017 | 11,22615012 euros |
14/10/2017 | 11,22683911 euros |
13/10/2017 | 11,22752831 euros |
12/10/2017 | 11,20326033 euros |
11/10/2017 | 11,1070686 euros |
10/10/2017 | 11,12226717 euros |
09/10/2017 | 11,0748154 euros |
08/10/2017 | 11,10711703 euros |
07/10/2017 | 11,10780705 euros |
06/10/2017 | 11,10849713 euros |
05/10/2017 | 11,10188502 euros |
04/10/2017 | 11,01746867 euros |
03/10/2017 | 10,97830166 euros |
02/10/2017 | 10,9273562 euros |
01/10/2017 | 10,7852837 euros |
30/09/2017 | 10,78601012 euros |
29/09/2017 | 10,78673673 euros |
28/09/2017 | 10,76177273 euros |
27/09/2017 | 10,83834967 euros |
26/09/2017 | 10,79716086 euros |
25/09/2017 | 10,85745273 euros |
24/09/2017 | 10,88590723 euros |
23/09/2017 | 10,88663625 euros |
22/09/2017 | 10,88736549 euros |
21/09/2017 | 10,98691356 euros |
20/09/2017 | 11,06110817 euros |