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 |
---|---|
12/11/2020 | 13,578 euros |
11/11/2020 | 13,586 euros |
10/11/2020 | 13,605 euros |
09/11/2020 | 13,797 euros |
08/11/2020 | 13,461 euros |
07/11/2020 | 13,461 euros |
06/11/2020 | 13,461 euros |
05/11/2020 | 13,501 euros |
04/11/2020 | 13,28 euros |
03/11/2020 | 13,206 euros |
02/11/2020 | 13,157 euros |
01/11/2020 | 13,037 euros |
31/10/2020 | 13,037 euros |
30/10/2020 | 13,037 euros |
29/10/2020 | 13,18 euros |
28/10/2020 | 13,096 euros |
27/10/2020 | 13,13 euros |
26/10/2020 | 13,107 euros |
25/10/2020 | 13,106 euros |
24/10/2020 | 13,106 euros |
23/10/2020 | 13,106 euros |
22/10/2020 | 13,176 euros |
21/10/2020 | 13,157 euros |
20/10/2020 | 13,135 euros |
19/10/2020 | 13,12 euros |
18/10/2020 | 13,13084603 euros |
17/10/2020 | 13,13140607 euros |
16/10/2020 | 13,13196599 euros |
15/10/2020 | 13,10136433 euros |
14/10/2020 | 13,251 euros |
13/10/2020 | 13,271 euros |
12/10/2020 | 13,19630852 euros |
11/10/2020 | 13,049 euros |
10/10/2020 | 13,049 euros |
09/10/2020 | 13,049 euros |
08/10/2020 | 13,033 euros |
07/10/2020 | 12,835 euros |
06/10/2020 | 12,835 euros |
05/10/2020 | 12,724 euros |
04/10/2020 | 12,643 euros |
03/10/2020 | 12,643 euros |
02/10/2020 | 12,643 euros |
01/10/2020 | 12,638 euros |
30/09/2020 | 12,62 euros |
29/09/2020 | 12,50077683 euros |
28/09/2020 | 12,576 euros |
27/09/2020 | 12,47427685 euros |
26/09/2020 | 12,47480815 euros |
25/09/2020 | 12,47533945 euros |
24/09/2020 | 12,41406982 euros |