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 |
---|---|
04/09/2018 | 10,8635056 euros |
03/09/2018 | 10,8540519 euros |
02/09/2018 | 10,91596153 euros |
01/09/2018 | 10,91665864 euros |
31/08/2018 | 10,91735591 euros |
30/08/2018 | 10,94678784 euros |
29/08/2018 | 10,96602204 euros |
28/08/2018 | 10,98270808 euros |
27/08/2018 | 10,94785324 euros |
26/08/2018 | 10,82035012 euros |
25/08/2018 | 10,82102586 euros |
24/08/2018 | 10,82170148 euros |
23/08/2018 | 10,94243153 euros |
22/08/2018 | 10,86919798 euros |
21/08/2018 | 10,87067166 euros |
20/08/2018 | 10,82681881 euros |
19/08/2018 | 10,74782652 euros |
18/08/2018 | 10,74849995 euros |
17/08/2018 | 10,74917324 euros |
16/08/2018 | 10,79186116 euros |
15/08/2018 | 10,82578064 euros |
14/08/2018 | 11,02710081 euros |
13/08/2018 | 11,0386277 euros |
12/08/2018 | 11,1977309 euros |
11/08/2018 | 11,19843475 euros |
10/08/2018 | 11,19913875 euros |
09/08/2018 | 11,20084682 euros |
08/08/2018 | 11,07592929 euros |
07/08/2018 | 11,06387085 euros |
06/08/2018 | 11,00999338 euros |
05/08/2018 | 11,00614962 euros |
04/08/2018 | 11,00683635 euros |
03/08/2018 | 11,00752321 euros |
02/08/2018 | 11,01616497 euros |
01/08/2018 | 11,15152285 euros |
31/07/2018 | 11,12854194 euros |
30/07/2018 | 11,16126115 euros |
29/07/2018 | 11,27149544 euros |
28/07/2018 | 11,2721966 euros |
27/07/2018 | 11,27289779 euros |
26/07/2018 | 11,25955669 euros |
25/07/2018 | 11,14785197 euros |
24/07/2018 | 11,11269834 euros |
23/07/2018 | 11,01210614 euros |
22/07/2018 | 11,00585042 euros |
21/07/2018 | 11,00653618 euros |
20/07/2018 | 11,00722202 euros |
19/07/2018 | 11,02760526 euros |
18/07/2018 | 11,06382774 euros |
17/07/2018 | 11,03623419 euros |