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 |
---|---|
01/07/2019 | 12,00025852 euros |
30/06/2019 | 11,80107274 euros |
29/06/2019 | 11,80157654 euros |
28/06/2019 | 11,80208035 euros |
27/06/2019 | 11,79427619 euros |
26/06/2019 | 11,6832758 euros |
25/06/2019 | 11,64752211 euros |
24/06/2019 | 11,67149961 euros |
23/06/2019 | 11,68056789 euros |
22/06/2019 | 11,68107104 euros |
21/06/2019 | 11,68157284 euros |
20/06/2019 | 11,78979762 euros |
19/06/2019 | 11,66856348 euros |
18/06/2019 | 11,52942707 euros |
17/06/2019 | 11,35790838 euros |
16/06/2019 | 11,40578325 euros |
15/06/2019 | 11,40627054 euros |
14/06/2019 | 11,40675745 euros |
13/06/2019 | 11,4129068 euros |
12/06/2019 | 11,4456386 euros |
11/06/2019 | 11,49898031 euros |
10/06/2019 | 11,44744173 euros |
09/06/2019 | 11,28237309 euros |
08/06/2019 | 11,28286127 euros |
07/06/2019 | 11,28334953 euros |
06/06/2019 | 11,23651064 euros |
05/06/2019 | 11,32768238 euros |
04/06/2019 | 11,25531015 euros |
03/06/2019 | 11,3104896 euros |
02/06/2019 | 11,28932689 euros |
01/06/2019 | 11,28980952 euros |
31/05/2019 | 11,29029199 euros |
30/05/2019 | 11,32109804 euros |
29/05/2019 | 11,29589911 euros |
28/05/2019 | 11,34236832 euros |
27/05/2019 | 11,28788368 euros |
26/05/2019 | 11,23206093 euros |
25/05/2019 | 11,23256343 euros |
24/05/2019 | 11,23306491 euros |
23/05/2019 | 11,22591733 euros |
22/05/2019 | 11,39164923 euros |
21/05/2019 | 11,36332246 euros |
20/05/2019 | 11,36666453 euros |
19/05/2019 | 11,40101247 euros |
18/05/2019 | 11,40150013 euros |
17/05/2019 | 11,40198783 euros |
16/05/2019 | 11,52573203 euros |
15/05/2019 | 11,50882468 euros |
14/05/2019 | 11,44547922 euros |
13/05/2019 | 11,47281235 euros |