Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/10/2019 | 11,02716836 euros |
08/10/2019 | 11,06051237 euros |
07/10/2019 | 11,02869265 euros |
06/10/2019 | 11,03618509 euros |
05/10/2019 | 11,03687028 euros |
04/10/2019 | 11,03755551 euros |
03/10/2019 | 11,01922747 euros |
02/10/2019 | 10,99393202 euros |
01/10/2019 | 11,07803578 euros |
30/09/2019 | 11,17224118 euros |
29/09/2019 | 11,16759133 euros |
28/09/2019 | 11,16828515 euros |
27/09/2019 | 11,16897889 euros |
26/09/2019 | 11,21314756 euros |
25/09/2019 | 11,14681856 euros |
24/09/2019 | 11,17327768 euros |
23/09/2019 | 11,20783294 euros |
22/09/2019 | 11,22595044 euros |
21/09/2019 | 11,22665174 euros |
20/09/2019 | 11,22735286 euros |
19/09/2019 | 11,14467675 euros |
18/09/2019 | 11,17710634 euros |
17/09/2019 | 11,09366183 euros |
16/09/2019 | 11,2468883 euros |
15/09/2019 | 11,25420758 euros |
14/09/2019 | 11,25490529 euros |
13/09/2019 | 11,25560303 euros |
12/09/2019 | 11,18711577 euros |
11/09/2019 | 11,18911259 euros |
10/09/2019 | 11,09615242 euros |
09/09/2019 | 11,13359484 euros |
08/09/2019 | 11,14501233 euros |
07/09/2019 | 11,14570647 euros |
06/09/2019 | 11,14640083 euros |
05/09/2019 | 11,06322454 euros |
04/09/2019 | 10,94939585 euros |
03/09/2019 | 10,8324963 euros |
02/09/2019 | 10,91694519 euros |
01/09/2019 | 10,91514642 euros |
31/08/2019 | 10,91582312 euros |
30/08/2019 | 10,91650006 euros |
29/08/2019 | 10,7589635 euros |
28/08/2019 | 10,69259527 euros |
27/08/2019 | 10,69667204 euros |
26/08/2019 | 10,64484304 euros |
25/08/2019 | 10,65577719 euros |
24/08/2019 | 10,65644426 euros |
23/08/2019 | 10,65711132 euros |
22/08/2019 | 10,75340169 euros |
21/08/2019 | 10,84027121 euros |