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 |
---|---|
28/11/2019 | 12,4495143 euros |
27/11/2019 | 12,47945966 euros |
26/11/2019 | 12,40062048 euros |
25/11/2019 | 12,40945227 euros |
24/11/2019 | 12,2959817 euros |
23/11/2019 | 12,29650731 euros |
22/11/2019 | 12,29703293 euros |
21/11/2019 | 12,23714502 euros |
20/11/2019 | 12,32877301 euros |
19/11/2019 | 12,40363387 euros |
18/11/2019 | 12,31640854 euros |
17/11/2019 | 12,28887882 euros |
16/11/2019 | 12,28940755 euros |
15/11/2019 | 12,28993626 euros |
14/11/2019 | 12,24441581 euros |
13/11/2019 | 12,29334162 euros |
12/11/2019 | 12,44647641 euros |
11/11/2019 | 12,3473736 euros |
10/11/2019 | 12,51138406 euros |
09/11/2019 | 12,51192095 euros |
08/11/2019 | 12,51245789 euros |
07/11/2019 | 12,57472031 euros |
06/11/2019 | 12,50018994 euros |
05/11/2019 | 12,50605819 euros |
04/11/2019 | 12,36913947 euros |
03/11/2019 | 12,14725156 euros |
02/11/2019 | 12,14777494 euros |
01/11/2019 | 12,14829895 euros |
31/10/2019 | 12,09682079 euros |
30/10/2019 | 12,07629176 euros |
29/10/2019 | 12,1266511 euros |
28/10/2019 | 12,145345 euros |
27/10/2019 | 12,05278579 euros |
26/10/2019 | 12,05330349 euros |
25/10/2019 | 12,05382124 euros |
24/10/2019 | 12,00262998 euros |
23/10/2019 | 11,94020421 euros |
22/10/2019 | 12,01481977 euros |
21/10/2019 | 11,95983654 euros |
20/10/2019 | 11,93876694 euros |
19/10/2019 | 11,93927987 euros |
18/10/2019 | 11,93979273 euros |
17/10/2019 | 12,01478447 euros |
16/10/2019 | 12,00138955 euros |
15/10/2019 | 11,99040375 euros |
14/10/2019 | 11,97090433 euros |
13/10/2019 | 11,9096215 euros |
12/10/2019 | 11,91014082 euros |
11/10/2019 | 11,91066033 euros |
10/10/2019 | 11,77233187 euros |