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 |
---|---|
07/04/2018 | 11,14596835 euros |
06/04/2018 | 11,14665759 euros |
05/04/2018 | 11,22199196 euros |
04/04/2018 | 11,04585267 euros |
03/04/2018 | 11,20445066 euros |
02/04/2018 | 11,15392506 euros |
01/04/2018 | 11,15375575 euros |
31/03/2018 | 11,15444741 euros |
30/03/2018 | 11,15513913 euros |
29/03/2018 | 11,15364383 euros |
28/03/2018 | 11,14566942 euros |
27/03/2018 | 11,32168327 euros |
26/03/2018 | 11,15165043 euros |
25/03/2018 | 11,17564081 euros |
24/03/2018 | 11,17633084 euros |
23/03/2018 | 11,17702076 euros |
22/03/2018 | 11,50968345 euros |
21/03/2018 | 11,57002892 euros |
20/03/2018 | 11,67503712 euros |
19/03/2018 | 11,57858217 euros |
18/03/2018 | 11,66745113 euros |
17/03/2018 | 11,66817392 euros |
16/03/2018 | 11,66889667 euros |
15/03/2018 | 11,6884921 euros |
14/03/2018 | 11,59813189 euros |
13/03/2018 | 11,63939966 euros |
12/03/2018 | 11,64996556 euros |
11/03/2018 | 11,48883071 euros |
10/03/2018 | 11,48954318 euros |
09/03/2018 | 11,49025565 euros |
08/03/2018 | 11,41013159 euros |
07/03/2018 | 11,19193008 euros |
06/03/2018 | 11,24860134 euros |
05/03/2018 | 11,13475107 euros |
04/03/2018 | 11,27465141 euros |
03/03/2018 | 11,27535024 euros |
02/03/2018 | 11,2760488 euros |
01/03/2018 | 11,48538767 euros |
28/02/2018 | 11,53765186 euros |
27/02/2018 | 11,65999766 euros |
26/02/2018 | 11,63599395 euros |
25/02/2018 | 11,54488087 euros |
24/02/2018 | 11,54559401 euros |
23/02/2018 | 11,54630728 euros |
22/02/2018 | 11,40422297 euros |
21/02/2018 | 11,5220294 euros |
20/02/2018 | 11,37631964 euros |
19/02/2018 | 11,32687557 euros |
18/02/2018 | 11,35219442 euros |
17/02/2018 | 11,35290933 euros |