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 |
---|---|
28/11/2019 | 11,65253864 euros |
27/11/2019 | 11,68079018 euros |
26/11/2019 | 11,60721857 euros |
25/11/2019 | 11,61570686 euros |
24/11/2019 | 11,50971428 euros |
23/11/2019 | 11,51042635 euros |
22/11/2019 | 11,51113826 euros |
21/11/2019 | 11,45529709 euros |
20/11/2019 | 11,54129162 euros |
19/11/2019 | 11,61159344 euros |
18/11/2019 | 11,53015812 euros |
17/11/2019 | 11,50460238 euros |
16/11/2019 | 11,50531734 euros |
15/11/2019 | 11,50603229 euros |
14/11/2019 | 11,46363493 euros |
13/11/2019 | 11,50966262 euros |
12/11/2019 | 11,65325777 euros |
11/11/2019 | 11,56069345 euros |
10/11/2019 | 11,7144784 euros |
09/11/2019 | 11,71520512 euros |
08/11/2019 | 11,71593192 euros |
07/11/2019 | 11,77445563 euros |
06/11/2019 | 11,70489136 euros |
05/11/2019 | 11,7106123 euros |
04/11/2019 | 11,58262376 euros |
03/11/2019 | 11,37506254 euros |
02/11/2019 | 11,37577016 euros |
01/11/2019 | 11,37647844 euros |
31/10/2019 | 11,32848807 euros |
30/10/2019 | 11,30947956 euros |
29/10/2019 | 11,3568552 euros |
28/10/2019 | 11,37457991 euros |
27/10/2019 | 11,28811052 euros |
26/10/2019 | 11,28881123 euros |
25/10/2019 | 11,28951195 euros |
24/10/2019 | 11,24178163 euros |
23/10/2019 | 11,18352694 euros |
22/10/2019 | 11,25362906 euros |
21/10/2019 | 11,20234327 euros |
20/10/2019 | 11,18282198 euros |
19/10/2019 | 11,18351628 euros |
18/10/2019 | 11,18421062 euros |
17/10/2019 | 11,25467194 euros |
16/10/2019 | 11,24233862 euros |
15/10/2019 | 11,23226439 euros |
14/10/2019 | 11,21421231 euros |
13/10/2019 | 11,15701654 euros |
12/10/2019 | 11,15771641 euros |
11/10/2019 | 11,15841655 euros |
10/10/2019 | 11,02903549 euros |