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 |
---|---|
12/05/2019 | 10,9399146 euros |
11/05/2019 | 10,94058646 euros |
10/05/2019 | 10,94125759 euros |
09/05/2019 | 10,91760085 euros |
08/05/2019 | 11,14114186 euros |
07/05/2019 | 11,24555434 euros |
06/05/2019 | 11,26106127 euros |
05/05/2019 | 11,52508233 euros |
04/05/2019 | 11,52579428 euros |
03/05/2019 | 11,5265063 euros |
02/05/2019 | 11,51627329 euros |
01/05/2019 | 11,46694587 euros |
30/04/2019 | 11,43570331 euros |
29/04/2019 | 11,49991008 euros |
28/04/2019 | 11,45253984 euros |
27/04/2019 | 11,45324746 euros |
26/04/2019 | 11,45395499 euros |
25/04/2019 | 11,46291149 euros |
24/04/2019 | 11,53656107 euros |
23/04/2019 | 11,48844965 euros |
22/04/2019 | 11,48439121 euros |
21/04/2019 | 11,52514303 euros |
20/04/2019 | 11,52585316 euros |
19/04/2019 | 11,52656332 euros |
18/04/2019 | 11,5252191 euros |
17/04/2019 | 11,49870575 euros |
16/04/2019 | 11,49254693 euros |
15/04/2019 | 11,42464059 euros |
14/04/2019 | 11,44762788 euros |
13/04/2019 | 11,44833252 euros |
12/04/2019 | 11,44903751 euros |
11/04/2019 | 11,44080516 euros |
10/04/2019 | 11,49896539 euros |
09/04/2019 | 11,49659211 euros |
08/04/2019 | 11,45734486 euros |
07/04/2019 | 11,49174645 euros |
06/04/2019 | 11,49244662 euros |
05/04/2019 | 11,49314683 euros |
04/04/2019 | 11,45922889 euros |
03/04/2019 | 11,47514188 euros |
02/04/2019 | 11,41181271 euros |
01/04/2019 | 11,36781893 euros |
31/03/2019 | 11,22603231 euros |
30/03/2019 | 11,22672621 euros |
29/03/2019 | 11,22742017 euros |
28/03/2019 | 11,09363235 euros |
27/03/2019 | 11,05734284 euros |
26/03/2019 | 11,03449183 euros |
25/03/2019 | 10,94023314 euros |
24/03/2019 | 11,08320293 euros |