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 |
---|---|
26/04/2020 | 11,05184795 euros |
25/04/2020 | 11,05231999 euros |
24/04/2020 | 11,05279203 euros |
23/04/2020 | 11,16799901 euros |
22/04/2020 | 11,08926673 euros |
21/04/2020 | 10,8799253 euros |
20/04/2020 | 11,1774784 euros |
19/04/2020 | 11,21165274 euros |
18/04/2020 | 11,21213172 euros |
17/04/2020 | 11,21261207 euros |
16/04/2020 | 10,99025186 euros |
15/04/2020 | 10,893732 euros |
14/04/2020 | 10,96932448 euros |
13/04/2020 | 10,90064044 euros |
12/04/2020 | 10,90789168 euros |
11/04/2020 | 10,90835765 euros |
10/04/2020 | 10,90882364 euros |
09/04/2020 | 10,90692428 euros |
08/04/2020 | 10,82213044 euros |
07/04/2020 | 10,87373084 euros |
06/04/2020 | 10,65053635 euros |
05/04/2020 | 10,3562202 euros |
04/04/2020 | 10,35666188 euros |
03/04/2020 | 10,35710571 euros |
02/04/2020 | 10,36448681 euros |
01/04/2020 | 10,19440456 euros |
31/03/2020 | 10,30623382 euros |
30/03/2020 | 10,18726954 euros |
29/03/2020 | 10,16396545 euros |
28/03/2020 | 10,16439914 euros |
27/03/2020 | 10,1648329 euros |
26/03/2020 | 10,47208365 euros |
25/03/2020 | 10,34247031 euros |
24/03/2020 | 10,07041737 euros |
23/03/2020 | 9,62370853 euros |
22/03/2020 | 10,17943035 euros |
21/03/2020 | 10,17986474 euros |
20/03/2020 | 10,18029911 euros |
19/03/2020 | 9,77554935 euros |
18/03/2020 | 9,84550503 euros |
17/03/2020 | 10,20287687 euros |
16/03/2020 | 10,03763139 euros |
15/03/2020 | 10,83854271 euros |
14/03/2020 | 10,83900761 euros |
13/03/2020 | 10,83947167 euros |
12/03/2020 | 10,51924877 euros |
11/03/2020 | 11,24970368 euros |
10/03/2020 | 11,40032917 euros |
09/03/2020 | 11,07661892 euros |
08/03/2020 | 11,76775712 euros |