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 |
---|---|
07/03/2020 | 11,76825909 euros |
06/03/2020 | 11,76876184 euros |
05/03/2020 | 12,1246315 euros |
04/03/2020 | 12,1535824 euros |
03/03/2020 | 11,98629573 euros |
02/03/2020 | 11,98207585 euros |
01/03/2020 | 11,9050438 euros |
29/02/2020 | 11,90556284 euros |
28/02/2020 | 11,90608129 euros |
27/02/2020 | 12,27171779 euros |
26/02/2020 | 12,50230901 euros |
25/02/2020 | 12,5797749 euros |
24/02/2020 | 12,56044266 euros |
23/02/2020 | 12,93046486 euros |
22/02/2020 | 12,93102176 euros |
21/02/2020 | 12,93157858 euros |
20/02/2020 | 13,12004951 euros |
19/02/2020 | 13,17245541 euros |
18/02/2020 | 13,09530495 euros |
17/02/2020 | 13,22832174 euros |
16/02/2020 | 13,2016992 euros |
15/02/2020 | 13,20226906 euros |
14/02/2020 | 13,20283834 euros |
13/02/2020 | 13,19848544 euros |
12/02/2020 | 13,18861573 euros |
11/02/2020 | 13,01447113 euros |
10/02/2020 | 12,88467235 euros |
09/02/2020 | 12,88997276 euros |
08/02/2020 | 12,89052206 euros |
07/02/2020 | 12,89107134 euros |
06/02/2020 | 12,98204576 euros |
05/02/2020 | 12,82025009 euros |
04/02/2020 | 12,67367136 euros |
03/02/2020 | 12,33764052 euros |
02/02/2020 | 12,3184685 euros |
01/02/2020 | 12,31900662 euros |
31/01/2020 | 12,31954205 euros |
30/01/2020 | 12,60059653 euros |
29/01/2020 | 12,86858379 euros |
28/01/2020 | 12,82810986 euros |
27/01/2020 | 12,94217583 euros |
26/01/2020 | 13,07116305 euros |
25/01/2020 | 13,07172242 euros |
24/01/2020 | 13,07228181 euros |
23/01/2020 | 13,02764878 euros |
22/01/2020 | 13,15518844 euros |
21/01/2020 | 13,08493075 euros |
20/01/2020 | 13,2858397 euros |
19/01/2020 | 13,3515835 euros |
18/01/2020 | 13,35215463 euros |