Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
12/11/2020 | 16,19 euros |
11/11/2020 | 16,2 euros |
10/11/2020 | 16,221 euros |
09/11/2020 | 16,45 euros |
08/11/2020 | 16,049 euros |
07/11/2020 | 16,049 euros |
06/11/2020 | 16,049 euros |
05/11/2020 | 16,095 euros |
04/11/2020 | 15,833 euros |
03/11/2020 | 15,743 euros |
02/11/2020 | 15,685 euros |
01/11/2020 | 15,541 euros |
31/10/2020 | 15,541 euros |
30/10/2020 | 15,541 euros |
29/10/2020 | 15,711 euros |
28/10/2020 | 15,611 euros |
27/10/2020 | 15,651 euros |
26/10/2020 | 15,623 euros |
25/10/2020 | 15,62 euros |
24/10/2020 | 15,62 euros |
23/10/2020 | 15,62 euros |
22/10/2020 | 15,704 euros |
21/10/2020 | 15,682 euros |
20/10/2020 | 15,655 euros |
19/10/2020 | 15,636 euros |
18/10/2020 | 15,64892188 euros |
17/10/2020 | 15,64927935 euros |
16/10/2020 | 15,64963682 euros |
15/10/2020 | 15,6128575 euros |
14/10/2020 | 15,791 euros |
13/10/2020 | 15,814 euros |
12/10/2020 | 15,72506748 euros |
11/10/2020 | 15,549 euros |
10/10/2020 | 15,549 euros |
09/10/2020 | 15,549 euros |
08/10/2020 | 15,529 euros |
07/10/2020 | 15,293 euros |
06/10/2020 | 15,293 euros |
05/10/2020 | 15,16 euros |
04/10/2020 | 15,063 euros |
03/10/2020 | 15,063 euros |
02/10/2020 | 15,063 euros |
01/10/2020 | 15,056 euros |
30/09/2020 | 15,035 euros |
29/09/2020 | 14,89241995 euros |
28/09/2020 | 14,982 euros |
27/09/2020 | 14,86026104 euros |
26/09/2020 | 14,8605996 euros |
25/09/2020 | 14,86093817 euros |
24/09/2020 | 14,78765939 euros |