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 |
---|---|
20/08/2019 | 11,52922076 euros |
19/08/2019 | 11,53978873 euros |
18/08/2019 | 11,3825412 euros |
17/08/2019 | 11,38303003 euros |
16/08/2019 | 11,38351891 euros |
15/08/2019 | 11,22183674 euros |
14/08/2019 | 11,17535966 euros |
13/08/2019 | 11,14178105 euros |
12/08/2019 | 11,14766159 euros |
11/08/2019 | 11,22348888 euros |
10/08/2019 | 11,22397168 euros |
09/08/2019 | 11,22445451 euros |
08/08/2019 | 11,28867893 euros |
07/08/2019 | 11,11140472 euros |
06/08/2019 | 11,1340178 euros |
05/08/2019 | 11,14076697 euros |
04/08/2019 | 11,5745994 euros |
03/08/2019 | 11,57509648 euros |
02/08/2019 | 11,57559358 euros |
01/08/2019 | 11,85487534 euros |
31/07/2019 | 11,96872713 euros |
30/07/2019 | 11,96168496 euros |
29/07/2019 | 11,99084732 euros |
28/07/2019 | 12,09388776 euros |
27/07/2019 | 12,09441089 euros |
26/07/2019 | 12,09493385 euros |
25/07/2019 | 12,12705687 euros |
24/07/2019 | 12,10052269 euros |
23/07/2019 | 12,09387553 euros |
22/07/2019 | 12,00636819 euros |
21/07/2019 | 12,04702018 euros |
20/07/2019 | 12,04754997 euros |
19/07/2019 | 12,04807982 euros |
18/07/2019 | 11,90510574 euros |
17/07/2019 | 12,00799129 euros |
16/07/2019 | 12,0582243 euros |
15/07/2019 | 11,96894293 euros |
14/07/2019 | 11,89914233 euros |
13/07/2019 | 11,8996712 euros |
12/07/2019 | 11,90020019 euros |
11/07/2019 | 11,923848 euros |
10/07/2019 | 11,85954146 euros |
09/07/2019 | 11,82494477 euros |
08/07/2019 | 11,87551323 euros |
07/07/2019 | 12,03277444 euros |
06/07/2019 | 12,03329342 euros |
05/07/2019 | 12,03381236 euros |
04/07/2019 | 12,0282859 euros |
03/07/2019 | 12,00755893 euros |
02/07/2019 | 12,0619722 euros |