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 |
---|---|
19/01/2018 | 14,67782784 euros |
18/01/2018 | 14,588932 euros |
17/01/2018 | 14,57431565 euros |
16/01/2018 | 14,57603188 euros |
15/01/2018 | 14,47742475 euros |
14/01/2018 | 14,5473802 euros |
13/01/2018 | 14,54769398 euros |
12/01/2018 | 14,54800775 euros |
11/01/2018 | 14,61699191 euros |
10/01/2018 | 14,73800927 euros |
09/01/2018 | 14,80755878 euros |
08/01/2018 | 14,77275883 euros |
07/01/2018 | 14,60087786 euros |
06/01/2018 | 14,60119205 euros |
05/01/2018 | 14,60150618 euros |
04/01/2018 | 14,51112071 euros |
03/01/2018 | 14,49120927 euros |
02/01/2018 | 14,32556316 euros |
01/01/2018 | 14,20379476 euros |
31/12/2017 | 14,20411898 euros |
30/12/2017 | 14,20444165 euros |
29/12/2017 | 14,20476439 euros |
28/12/2017 | 14,21717874 euros |
27/12/2017 | 14,15119759 euros |
26/12/2017 | 14,19531072 euros |
25/12/2017 | 14,20131318 euros |
24/12/2017 | 14,20109514 euros |
23/12/2017 | 14,20142102 euros |
22/12/2017 | 14,20174702 euros |
21/12/2017 | 14,0904863 euros |
20/12/2017 | 14,04912329 euros |
19/12/2017 | 14,11505613 euros |
18/12/2017 | 14,07579986 euros |
17/12/2017 | 14,05763521 euros |
16/12/2017 | 14,05794928 euros |
15/12/2017 | 14,05826335 euros |
14/12/2017 | 14,08643283 euros |
13/12/2017 | 14,02836886 euros |
12/12/2017 | 14,07847568 euros |
11/12/2017 | 14,11632053 euros |
10/12/2017 | 13,97475957 euros |
09/12/2017 | 13,97508002 euros |
08/12/2017 | 13,9754004 euros |
07/12/2017 | 13,77395228 euros |
06/12/2017 | 13,70389385 euros |
05/12/2017 | 13,90755667 euros |
04/12/2017 | 13,96076742 euros |
03/12/2017 | 13,88616152 euros |
02/12/2017 | 13,88646849 euros |
01/12/2017 | 13,88677545 euros |