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 |
---|---|
23/03/2019 | 11,78548442 euros |
22/03/2019 | 11,78598835 euros |
21/03/2019 | 11,7708716 euros |
20/03/2019 | 11,69641779 euros |
19/03/2019 | 11,78053826 euros |
18/03/2019 | 11,78136111 euros |
17/03/2019 | 11,67065527 euros |
16/03/2019 | 11,6711538 euros |
15/03/2019 | 11,67165235 euros |
14/03/2019 | 11,59020089 euros |
13/03/2019 | 11,58018933 euros |
12/03/2019 | 11,61873645 euros |
11/03/2019 | 11,55588087 euros |
10/03/2019 | 11,45505507 euros |
09/03/2019 | 11,45554463 euros |
08/03/2019 | 11,45603423 euros |
07/03/2019 | 11,67585631 euros |
06/03/2019 | 11,64239538 euros |
05/03/2019 | 11,6342338 euros |
04/03/2019 | 11,58522104 euros |
03/03/2019 | 11,52305579 euros |
02/03/2019 | 11,52354813 euros |
01/03/2019 | 11,5240405 euros |
28/02/2019 | 11,45615774 euros |
27/02/2019 | 11,52629368 euros |
26/02/2019 | 11,52597977 euros |
25/02/2019 | 11,60404502 euros |
24/02/2019 | 11,51675779 euros |
23/02/2019 | 11,51724989 euros |
22/02/2019 | 11,51774203 euros |
21/02/2019 | 11,43269517 euros |
20/02/2019 | 11,40465266 euros |
19/02/2019 | 11,26807137 euros |
18/02/2019 | 11,32166966 euros |
17/02/2019 | 11,2587981 euros |
16/02/2019 | 11,25928249 euros |
15/02/2019 | 11,25976819 euros |
14/02/2019 | 11,37560365 euros |
13/02/2019 | 11,41314208 euros |
12/02/2019 | 11,29341023 euros |
11/02/2019 | 11,28860624 euros |
10/02/2019 | 11,17991022 euros |
09/02/2019 | 11,18038829 euros |
08/02/2019 | 11,18086636 euros |
07/02/2019 | 11,20305884 euros |
06/02/2019 | 11,2161944 euros |
05/02/2019 | 11,15844835 euros |
04/02/2019 | 11,12176974 euros |
03/02/2019 | 11,09155519 euros |
02/02/2019 | 11,09202614 euros |