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 |
---|---|
17/01/2020 | 13,35272555 euros |
16/01/2020 | 13,26648978 euros |
15/01/2020 | 13,19547725 euros |
14/01/2020 | 13,27575653 euros |
13/01/2020 | 13,25904887 euros |
12/01/2020 | 13,16561568 euros |
11/01/2020 | 13,16618076 euros |
10/01/2020 | 13,16674588 euros |
09/01/2020 | 13,12277905 euros |
08/01/2020 | 12,89316874 euros |
07/01/2020 | 12,86853033 euros |
06/01/2020 | 12,75083038 euros |
05/01/2020 | 12,91791155 euros |
04/01/2020 | 12,91846626 euros |
03/01/2020 | 12,91902103 euros |
02/01/2020 | 12,95009368 euros |
01/01/2020 | 12,75989234 euros |
31/12/2019 | 12,76044501 euros |
30/12/2019 | 12,8330451 euros |
29/12/2019 | 12,86568878 euros |
28/12/2019 | 12,86624901 euros |
27/12/2019 | 12,86680895 euros |
26/12/2019 | 12,92932891 euros |
25/12/2019 | 12,93874606 euros |
24/12/2019 | 12,93931348 euros |
23/12/2019 | 12,83858928 euros |
22/12/2019 | 12,84725973 euros |
21/12/2019 | 12,84781544 euros |
20/12/2019 | 12,84837122 euros |
19/12/2019 | 12,77824774 euros |
18/12/2019 | 12,83671287 euros |
17/12/2019 | 12,76931373 euros |
16/12/2019 | 12,65901876 euros |
15/12/2019 | 12,67364115 euros |
14/12/2019 | 12,67418478 euros |
13/12/2019 | 12,6747284 euros |
12/12/2019 | 12,46397559 euros |
11/12/2019 | 12,29970572 euros |
10/12/2019 | 12,25865849 euros |
09/12/2019 | 12,32595485 euros |
08/12/2019 | 12,32725068 euros |
07/12/2019 | 12,32778279 euros |
06/12/2019 | 12,32831494 euros |
05/12/2019 | 12,18535751 euros |
04/12/2019 | 12,15341932 euros |
03/12/2019 | 12,14715383 euros |
02/12/2019 | 12,21410711 euros |
01/12/2019 | 12,29716169 euros |
30/11/2019 | 12,29769542 euros |
29/11/2019 | 12,29822531 euros |