Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/07/2018 | 11,05053596 euros |
15/07/2018 | 11,11871433 euros |
14/07/2018 | 11,11943258 euros |
13/07/2018 | 11,12015117 euros |
12/07/2018 | 11,05335228 euros |
11/07/2018 | 11,02750013 euros |
10/07/2018 | 11,06902808 euros |
09/07/2018 | 11,03853698 euros |
08/07/2018 | 10,86011102 euros |
07/07/2018 | 10,86079035 euros |
06/07/2018 | 10,86146981 euros |
05/07/2018 | 10,86871793 euros |
04/07/2018 | 10,93035418 euros |
03/07/2018 | 11,00108464 euros |
02/07/2018 | 11,10969991 euros |
01/07/2018 | 11,17036304 euros |
30/06/2018 | 11,17105901 euros |
29/06/2018 | 11,17175441 euros |
28/06/2018 | 11,08339789 euros |
27/06/2018 | 11,19193957 euros |
26/06/2018 | 11,22787424 euros |
25/06/2018 | 11,27652624 euros |
24/06/2018 | 11,44125866 euros |
23/06/2018 | 11,44196783 euros |
22/06/2018 | 11,44267677 euros |
21/06/2018 | 11,48616622 euros |
20/06/2018 | 11,59440789 euros |
19/06/2018 | 11,52507117 euros |
18/06/2018 | 11,61084732 euros |
17/06/2018 | 11,80019711 euros |
16/06/2018 | 11,80092832 euros |
15/06/2018 | 11,80166029 euros |
14/06/2018 | 11,8901697 euros |
13/06/2018 | 11,80986189 euros |
12/06/2018 | 11,91866887 euros |
11/06/2018 | 11,86618797 euros |
10/06/2018 | 11,83431105 euros |
09/06/2018 | 11,83504191 euros |
08/06/2018 | 11,83577408 euros |
07/06/2018 | 11,97656916 euros |
06/06/2018 | 11,94249497 euros |
05/06/2018 | 11,93569114 euros |
04/06/2018 | 11,9080381 euros |
03/06/2018 | 11,79994967 euros |
02/06/2018 | 11,80067755 euros |
01/06/2018 | 11,80140558 euros |
31/05/2018 | 11,73930715 euros |
30/05/2018 | 11,64847122 euros |
29/05/2018 | 11,91894257 euros |
28/05/2018 | 11,90129067 euros |