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 |
---|---|
04/09/2018 | 11,50699225 euros |
03/09/2018 | 11,49675885 euros |
02/09/2018 | 11,5621126 euros |
01/09/2018 | 11,56262921 euros |
31/08/2018 | 11,56314611 euros |
30/08/2018 | 11,59409658 euros |
29/08/2018 | 11,61424548 euros |
28/08/2018 | 11,63169516 euros |
27/08/2018 | 11,5945583 euros |
26/08/2018 | 11,45930362 euros |
25/08/2018 | 11,45979945 euros |
24/08/2018 | 11,46029536 euros |
23/08/2018 | 11,58792751 euros |
22/08/2018 | 11,51015327 euros |
21/08/2018 | 11,51149321 euros |
20/08/2018 | 11,46483535 euros |
19/08/2018 | 11,38096981 euros |
18/08/2018 | 11,38146462 euros |
17/08/2018 | 11,38195952 euros |
16/08/2018 | 11,42694128 euros |
15/08/2018 | 11,46263703 euros |
14/08/2018 | 11,67557644 euros |
13/08/2018 | 11,6875561 euros |
12/08/2018 | 11,85578512 euros |
11/08/2018 | 11,85630294 euros |
10/08/2018 | 11,85682036 euros |
09/08/2018 | 11,85840141 euros |
08/08/2018 | 11,72592548 euros |
07/08/2018 | 11,71293499 euros |
06/08/2018 | 11,65567267 euros |
05/08/2018 | 11,65138002 euros |
04/08/2018 | 11,65188354 euros |
03/08/2018 | 11,65238721 euros |
02/08/2018 | 11,66131144 euros |
01/08/2018 | 11,80437021 euros |
31/07/2018 | 11,77981781 euros |
30/07/2018 | 11,81422517 euros |
29/07/2018 | 11,93067966 euros |
28/07/2018 | 11,93119298 euros |
27/07/2018 | 11,93170635 euros |
26/07/2018 | 11,91735688 euros |
25/07/2018 | 11,79890011 euros |
24/07/2018 | 11,76146791 euros |
23/07/2018 | 11,65477934 euros |
22/07/2018 | 11,64793515 euros |
21/07/2018 | 11,64843751 euros |
20/07/2018 | 11,64893989 euros |
19/07/2018 | 11,6702876 euros |
18/07/2018 | 11,70839657 euros |
17/07/2018 | 11,67897153 euros |