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 |
---|---|
15/06/2020 | 11,33195198 euros |
14/06/2020 | 11,58142143 euros |
13/06/2020 | 11,58191537 euros |
12/06/2020 | 11,58240934 euros |
11/06/2020 | 11,53338108 euros |
10/06/2020 | 11,76188072 euros |
09/06/2020 | 11,74641265 euros |
08/06/2020 | 11,79142696 euros |
07/06/2020 | 11,78468372 euros |
06/06/2020 | 11,78518626 euros |
05/06/2020 | 11,78568882 euros |
04/06/2020 | 11,54167118 euros |
03/06/2020 | 11,63755711 euros |
02/06/2020 | 11,46896685 euros |
01/06/2020 | 11,35786122 euros |
31/05/2020 | 11,05633447 euros |
30/05/2020 | 11,05680665 euros |
29/05/2020 | 11,05727885 euros |
28/05/2020 | 11,0567682 euros |
27/05/2020 | 11,12106662 euros |
26/05/2020 | 11,14651607 euros |
25/05/2020 | 11,09299931 euros |
24/05/2020 | 11,02888842 euros |
23/05/2020 | 11,02935946 euros |
22/05/2020 | 11,02983049 euros |
21/05/2020 | 11,1965999 euros |
20/05/2020 | 11,4014375 euros |
19/05/2020 | 11,34142807 euros |
18/05/2020 | 11,24449741 euros |
17/05/2020 | 11,16795812 euros |
16/05/2020 | 11,16843493 euros |
15/05/2020 | 11,16891179 euros |
14/05/2020 | 11,20117185 euros |
13/05/2020 | 11,34298909 euros |
12/05/2020 | 11,31526605 euros |
11/05/2020 | 11,38352811 euros |
10/05/2020 | 11,32159854 euros |
09/05/2020 | 11,32208175 euros |
08/05/2020 | 11,32256496 euros |
07/05/2020 | 11,1861198 euros |
06/05/2020 | 11,19340561 euros |
05/05/2020 | 11,08245373 euros |
04/05/2020 | 10,9522828 euros |
03/05/2020 | 11,01703858 euros |
02/05/2020 | 11,0175091 euros |
01/05/2020 | 11,01797966 euros |
30/04/2020 | 11,14841768 euros |
29/04/2020 | 11,34370502 euros |
28/04/2020 | 11,23516128 euros |
27/04/2020 | 11,17848741 euros |