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 |
---|---|
12/05/2019 | 11,6435257 euros |
11/05/2019 | 11,64401812 euros |
10/05/2019 | 11,64451059 euros |
09/05/2019 | 11,61911114 euros |
08/05/2019 | 11,85678911 euros |
07/05/2019 | 11,9676802 euros |
06/05/2019 | 11,98395373 euros |
05/05/2019 | 12,26468885 euros |
04/05/2019 | 12,26521197 euros |
03/05/2019 | 12,26573511 euros |
02/05/2019 | 12,25461159 euros |
01/05/2019 | 12,20188833 euros |
30/04/2019 | 12,16841075 euros |
29/04/2019 | 12,23649738 euros |
28/04/2019 | 12,18586001 euros |
27/04/2019 | 12,18637992 euros |
26/04/2019 | 12,18689985 euros |
25/04/2019 | 12,1961971 euros |
24/04/2019 | 12,27432362 euros |
23/04/2019 | 12,22290192 euros |
22/04/2019 | 12,21835041 euros |
21/04/2019 | 12,26147222 euros |
20/04/2019 | 12,26199323 euros |
19/04/2019 | 12,26251424 euros |
18/04/2019 | 12,26084826 euros |
17/04/2019 | 12,23240961 euros |
16/04/2019 | 12,22562481 euros |
15/04/2019 | 12,15315422 euros |
14/04/2019 | 12,17737447 euros |
13/04/2019 | 12,17789118 euros |
12/04/2019 | 12,17840788 euros |
11/04/2019 | 12,16941751 euros |
10/04/2019 | 12,23104863 euros |
09/04/2019 | 12,22828972 euros |
08/04/2019 | 12,1863101 euros |
07/04/2019 | 12,22266674 euros |
06/04/2019 | 12,2231777 euros |
05/04/2019 | 12,22368869 euros |
04/04/2019 | 12,18738249 euros |
03/04/2019 | 12,20407298 euros |
02/04/2019 | 12,13648834 euros |
01/04/2019 | 12,08946955 euros |
31/03/2019 | 11,93845375 euros |
30/03/2019 | 11,93896341 euros |
29/03/2019 | 11,93947311 euros |
28/03/2019 | 11,79697393 euros |
27/03/2019 | 11,75815879 euros |
26/03/2019 | 11,73363449 euros |
25/03/2019 | 11,63318101 euros |
24/03/2019 | 11,78498109 euros |