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 |
---|---|
09/10/2019 | 11,77011296 euros |
08/10/2019 | 11,80547609 euros |
07/10/2019 | 11,77128809 euros |
06/10/2019 | 11,77905979 euros |
05/10/2019 | 11,77956585 euros |
04/10/2019 | 11,78007192 euros |
03/10/2019 | 11,76028604 euros |
02/10/2019 | 11,73306505 euros |
01/10/2019 | 11,82259711 euros |
30/09/2019 | 11,92290613 euros |
29/09/2019 | 11,917716 euros |
28/09/2019 | 11,91822846 euros |
27/09/2019 | 11,918741 euros |
26/09/2019 | 11,96564604 euros |
25/09/2019 | 11,8946385 euros |
24/09/2019 | 11,92264405 euros |
23/09/2019 | 11,95928815 euros |
22/09/2019 | 11,97839132 euros |
21/09/2019 | 11,97891055 euros |
20/09/2019 | 11,97942865 euros |
19/09/2019 | 11,89098731 euros |
18/09/2019 | 11,92535991 euros |
17/09/2019 | 11,83610142 euros |
16/09/2019 | 11,99935306 euros |
15/09/2019 | 12,00693245 euros |
14/09/2019 | 12,00744721 euros |
13/09/2019 | 12,00796202 euros |
12/09/2019 | 11,93466959 euros |
11/09/2019 | 11,93657132 euros |
10/09/2019 | 11,83717451 euros |
09/09/2019 | 11,87689031 euros |
08/09/2019 | 11,88884273 euros |
07/09/2019 | 11,88935584 euros |
06/09/2019 | 11,88986906 euros |
05/09/2019 | 11,80091942 euros |
04/09/2019 | 11,67927728 euros |
03/09/2019 | 11,55436435 euros |
02/09/2019 | 11,64421824 euros |
01/09/2019 | 11,642077 euros |
31/08/2019 | 11,64257616 euros |
30/08/2019 | 11,64307553 euros |
29/08/2019 | 11,47483434 euros |
28/08/2019 | 11,40383201 euros |
27/08/2019 | 11,40796198 euros |
26/08/2019 | 11,35246947 euros |
25/08/2019 | 11,36391316 euros |
24/08/2019 | 11,36440724 euros |
23/08/2019 | 11,36490121 euros |
22/08/2019 | 11,46736743 euros |
21/08/2019 | 11,5597836 euros |