Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/01/2020 | 12,48597372 euros |
16/01/2020 | 12,40557294 euros |
15/01/2020 | 12,3394045 euros |
14/01/2020 | 12,41471294 euros |
13/01/2020 | 12,39932608 euros |
12/01/2020 | 12,31218663 euros |
11/01/2020 | 12,31295059 euros |
10/01/2020 | 12,3137146 euros |
09/01/2020 | 12,27283098 euros |
08/01/2020 | 12,0583229 euros |
07/01/2020 | 12,03551006 euros |
06/01/2020 | 11,9256573 euros |
05/01/2020 | 12,08215684 euros |
04/01/2020 | 12,08290681 euros |
03/01/2020 | 12,08365683 euros |
02/01/2020 | 12,11295198 euros |
01/01/2020 | 11,93527424 euros |
31/12/2019 | 11,93601951 euros |
30/12/2019 | 12,00415607 euros |
29/12/2019 | 12,0349214 euros |
28/12/2019 | 12,03567558 euros |
27/12/2019 | 12,03642912 euros |
26/12/2019 | 12,09514552 euros |
25/12/2019 | 12,10418652 euros |
24/12/2019 | 12,10494884 euros |
23/12/2019 | 12,01095255 euros |
22/12/2019 | 12,01929387 euros |
21/12/2019 | 12,02004361 euros |
20/12/2019 | 12,02079282 euros |
19/12/2019 | 11,95541337 euros |
18/12/2019 | 12,01034313 euros |
17/12/2019 | 11,94751737 euros |
16/12/2019 | 11,84455075 euros |
15/12/2019 | 11,8584591 euros |
14/12/2019 | 11,85919453 euros |
13/12/2019 | 11,85992989 euros |
12/12/2019 | 11,66294864 euros |
11/12/2019 | 11,509456 euros |
10/12/2019 | 11,47126583 euros |
09/12/2019 | 11,53445698 euros |
08/12/2019 | 11,53589018 euros |
07/12/2019 | 11,53660874 euros |
06/12/2019 | 11,53732735 euros |
05/12/2019 | 11,40376001 euros |
04/12/2019 | 11,37408803 euros |
03/12/2019 | 11,36844116 euros |
02/12/2019 | 11,43132348 euros |
01/12/2019 | 11,50927529 euros |
30/11/2019 | 11,50999488 euros |
29/11/2019 | 11,51071487 euros |