Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/12/2017 | 11,54873492 euros |
27/12/2017 | 11,49558603 euros |
26/12/2017 | 11,53186978 euros |
25/12/2017 | 11,53719508 euros |
24/12/2017 | 11,53746704 euros |
23/12/2017 | 11,53818098 euros |
22/12/2017 | 11,53889562 euros |
21/12/2017 | 11,44894275 euros |
20/12/2017 | 11,41577892 euros |
19/12/2017 | 11,46980061 euros |
18/12/2017 | 11,43834758 euros |
17/12/2017 | 11,42403127 euros |
16/12/2017 | 11,42473118 euros |
15/12/2017 | 11,42543147 euros |
14/12/2017 | 11,44874111 euros |
13/12/2017 | 11,40199343 euros |
12/12/2017 | 11,44316549 euros |
11/12/2017 | 11,47437314 euros |
10/12/2017 | 11,35974829 euros |
09/12/2017 | 11,36045096 euros |
08/12/2017 | 11,36115368 euros |
07/12/2017 | 11,1978236 euros |
06/12/2017 | 11,1413017 euros |
05/12/2017 | 11,30732072 euros |
04/12/2017 | 11,35102523 euros |
03/12/2017 | 11,29080515 euros |
02/12/2017 | 11,29149428 euros |
01/12/2017 | 11,29218394 euros |
30/11/2017 | 11,32633061 euros |
29/11/2017 | 11,59767418 euros |
28/11/2017 | 11,63180881 euros |
27/11/2017 | 11,58107847 euros |
26/11/2017 | 11,66356234 euros |
25/11/2017 | 11,66428389 euros |
24/11/2017 | 11,66500611 euros |
23/11/2017 | 11,70067962 euros |
22/11/2017 | 11,81170044 euros |
21/11/2017 | 11,83290723 euros |
20/11/2017 | 11,68403846 euros |
19/11/2017 | 11,59685667 euros |
18/11/2017 | 11,59757374 euros |
17/11/2017 | 11,59829135 euros |
16/11/2017 | 11,52327892 euros |
15/11/2017 | 11,39339632 euros |
14/11/2017 | 11,50040897 euros |
13/11/2017 | 11,64654645 euros |
12/11/2017 | 11,66181084 euros |
11/11/2017 | 11,66252328 euros |
10/11/2017 | 11,66323697 euros |
09/11/2017 | 11,69618549 euros |