Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
10/03/2018 | 14,18407171 euros |
09/03/2018 | 14,18439751 euros |
08/03/2018 | 14,08493669 euros |
07/03/2018 | 13,81504407 euros |
06/03/2018 | 13,88445506 euros |
05/03/2018 | 13,74339032 euros |
04/03/2018 | 13,91552304 euros |
03/03/2018 | 13,91584221 euros |
02/03/2018 | 13,91616144 euros |
01/03/2018 | 14,17396029 euros |
28/02/2018 | 14,23790282 euros |
27/02/2018 | 14,38832009 euros |
26/02/2018 | 14,35813902 euros |
25/02/2018 | 14,24515462 euros |
24/02/2018 | 14,24547835 euros |
23/02/2018 | 14,24580214 euros |
22/02/2018 | 14,06994931 euros |
21/02/2018 | 14,21473766 euros |
20/02/2018 | 14,03442742 euros |
19/02/2018 | 13,97288504 euros |
18/02/2018 | 14,00357174 euros |
17/02/2018 | 14,00390685 euros |
16/02/2018 | 14,00424207 euros |
15/02/2018 | 13,87880671 euros |
14/02/2018 | 13,76256803 euros |
13/02/2018 | 13,70481225 euros |
12/02/2018 | 13,6268071 euros |
11/02/2018 | 13,54464355 euros |
10/02/2018 | 13,54496569 euros |
09/02/2018 | 13,54528751 euros |
08/02/2018 | 13,86360133 euros |
07/02/2018 | 13,81925616 euros |
06/02/2018 | 13,76853963 euros |
05/02/2018 | 14,26045456 euros |
04/02/2018 | 14,39818767 euros |
03/02/2018 | 14,39851823 euros |
02/02/2018 | 14,39884879 euros |
01/02/2018 | 14,49508327 euros |
31/01/2018 | 14,64714147 euros |
30/01/2018 | 14,61616212 euros |
29/01/2018 | 14,81517164 euros |
28/01/2018 | 14,78208167 euros |
27/01/2018 | 14,78240021 euros |
26/01/2018 | 14,78271875 euros |
25/01/2018 | 14,69128632 euros |
24/01/2018 | 14,70975944 euros |
23/01/2018 | 14,83378859 euros |
22/01/2018 | 14,70513362 euros |
21/01/2018 | 14,6771772 euros |
20/01/2018 | 14,67750255 euros |