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 |
---|---|
13/12/2018 | 10,71093113 euros |
12/12/2018 | 10,63698369 euros |
11/12/2018 | 10,53923809 euros |
10/12/2018 | 10,45347945 euros |
09/12/2018 | 10,58668811 euros |
08/12/2018 | 10,58713921 euros |
07/12/2018 | 10,58759011 euros |
06/12/2018 | 10,5994829 euros |
05/12/2018 | 10,89552896 euros |
04/12/2018 | 11,0463104 euros |
03/12/2018 | 11,04961647 euros |
02/12/2018 | 10,81591303 euros |
01/12/2018 | 10,81638135 euros |
30/11/2018 | 10,81684955 euros |
29/11/2018 | 10,78194538 euros |
28/11/2018 | 10,75763571 euros |
27/11/2018 | 10,71768795 euros |
26/11/2018 | 10,66377254 euros |
25/11/2018 | 10,56606805 euros |
24/11/2018 | 10,56652275 euros |
23/11/2018 | 10,56697626 euros |
22/11/2018 | 10,54392514 euros |
21/11/2018 | 10,5490337 euros |
20/11/2018 | 10,50804402 euros |
19/11/2018 | 10,62157315 euros |
18/11/2018 | 10,66460124 euros |
17/11/2018 | 10,66506061 euros |
16/11/2018 | 10,66551999 euros |
15/11/2018 | 10,70368933 euros |
14/11/2018 | 10,59249729 euros |
13/11/2018 | 10,65028099 euros |
12/11/2018 | 10,63182968 euros |
11/11/2018 | 10,62167317 euros |
10/11/2018 | 10,62213063 euros |
09/11/2018 | 10,62258802 euros |
08/11/2018 | 10,79235605 euros |
07/11/2018 | 10,72765206 euros |
06/11/2018 | 10,66000146 euros |
05/11/2018 | 10,66084621 euros |
04/11/2018 | 10,78028155 euros |
03/11/2018 | 10,78074537 euros |
02/11/2018 | 10,78120917 euros |
01/11/2018 | 10,58901055 euros |
31/10/2018 | 10,35623655 euros |
30/10/2018 | 10,13419923 euros |
29/10/2018 | 10,12548563 euros |
28/10/2018 | 10,14668823 euros |
27/10/2018 | 10,14712759 euros |
26/10/2018 | 10,14756713 euros |
25/10/2018 | 10,28811368 euros |