Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
16/07/2018 | 11,69388185 euros |
15/07/2018 | 11,76580379 euros |
14/07/2018 | 11,76633817 euros |
13/07/2018 | 11,76687292 euros |
12/07/2018 | 11,69596469 euros |
11/07/2018 | 11,66838582 euros |
10/07/2018 | 11,71210266 euros |
09/07/2018 | 11,67961609 euros |
08/07/2018 | 11,49060739 euros |
07/07/2018 | 11,49110579 euros |
06/07/2018 | 11,49160424 euros |
05/07/2018 | 11,49905234 euros |
04/07/2018 | 11,56404141 euros |
03/07/2018 | 11,63864918 euros |
02/07/2018 | 11,7533338 euros |
01/07/2018 | 11,81728477 euros |
30/06/2018 | 11,81779439 euros |
29/06/2018 | 11,81830233 euros |
28/06/2018 | 11,72461179 euros |
27/06/2018 | 11,83920568 euros |
26/06/2018 | 11,87698994 euros |
25/06/2018 | 11,92822582 euros |
24/06/2018 | 12,10224642 euros |
23/06/2018 | 12,10276442 euros |
22/06/2018 | 12,10328247 euros |
21/06/2018 | 12,14905031 euros |
20/06/2018 | 12,26330338 euros |
19/06/2018 | 12,18973436 euros |
18/06/2018 | 12,2802218 euros |
17/06/2018 | 12,48024837 euros |
16/06/2018 | 12,48078234 euros |
15/06/2018 | 12,48131632 euros |
14/06/2018 | 12,57468392 euros |
13/06/2018 | 12,48951913 euros |
12/06/2018 | 12,60434492 euros |
11/06/2018 | 12,54859692 euros |
10/06/2018 | 12,51464676 euros |
09/06/2018 | 12,51517963 euros |
08/06/2018 | 12,51571345 euros |
07/06/2018 | 12,66435462 euros |
06/06/2018 | 12,62808249 euros |
05/06/2018 | 12,62064703 euros |
04/06/2018 | 12,59116417 euros |
03/06/2018 | 12,47663577 euros |
02/06/2018 | 12,47716609 euros |
01/06/2018 | 12,4776949 euros |
31/05/2018 | 12,41180323 euros |
30/05/2018 | 12,31552845 euros |
29/05/2018 | 12,60124697 euros |
28/05/2018 | 12,58234325 euros |