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 |
---|---|
23/09/2020 | 12,63984612 euros |
22/09/2020 | 12,60144294 euros |
21/09/2020 | 12,62837225 euros |
20/09/2020 | 12,7169015 euros |
19/09/2020 | 12,71744285 euros |
18/09/2020 | 12,71798421 euros |
17/09/2020 | 12,69218419 euros |
16/09/2020 | 12,85988311 euros |
15/09/2020 | 12,74570797 euros |
14/09/2020 | 12,60670194 euros |
13/09/2020 | 12,48555303 euros |
12/09/2020 | 12,48608572 euros |
11/09/2020 | 12,48661843 euros |
10/09/2020 | 12,47011279 euros |
09/09/2020 | 12,48616374 euros |
08/09/2020 | 12,54740958 euros |
07/09/2020 | 12,55318145 euros |
06/09/2020 | 12,53033735 euros |
05/09/2020 | 12,53087512 euros |
04/09/2020 | 12,53141297 euros |
03/09/2020 | 12,70531696 euros |
02/09/2020 | 12,83072485 euros |
01/09/2020 | 12,6902767 euros |
31/08/2020 | 12,57722411 euros |
30/08/2020 | 12,74891017 euros |
29/08/2020 | 12,74945286 euros |
28/08/2020 | 12,74999557 euros |
27/08/2020 | 12,80132667 euros |
26/08/2020 | 12,80847881 euros |
25/08/2020 | 12,74185715 euros |
24/08/2020 | 12,70822792 euros |
23/08/2020 | 12,49846032 euros |
22/08/2020 | 12,49899249 euros |
21/08/2020 | 12,49952502 euros |
20/08/2020 | 12,31131489 euros |
19/08/2020 | 12,53957207 euros |
18/08/2020 | 12,48875035 euros |
17/08/2020 | 12,5171669 euros |
16/08/2020 | 12,46299404 euros |
15/08/2020 | 12,46352484 euros |
14/08/2020 | 12,46405562 euros |
13/08/2020 | 12,52778057 euros |
12/08/2020 | 12,53633872 euros |
11/08/2020 | 12,54302117 euros |
10/08/2020 | 12,4596468 euros |
09/08/2020 | 12,45444253 euros |
08/08/2020 | 12,45497291 euros |
07/08/2020 | 12,45550337 euros |
06/08/2020 | 12,53085491 euros |
05/08/2020 | 12,50138532 euros |