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 |
---|---|
07/08/2018 | 13,73871851 euros |
06/08/2018 | 13,67128173 euros |
05/08/2018 | 13,66597532 euros |
04/08/2018 | 13,66629445 euros |
03/08/2018 | 13,66661367 euros |
02/08/2018 | 13,67680918 euros |
01/08/2018 | 13,8443185 euros |
31/07/2018 | 13,81524891 euros |
30/07/2018 | 13,85532641 euros |
29/07/2018 | 13,9916224 euros |
28/07/2018 | 13,9919465 euros |
27/07/2018 | 13,9922705 euros |
26/07/2018 | 13,97516553 euros |
25/07/2018 | 13,8359794 euros |
24/07/2018 | 13,79180857 euros |
23/07/2018 | 13,66643154 euros |
22/07/2018 | 13,65813465 euros |
21/07/2018 | 13,65845247 euros |
20/07/2018 | 13,65877028 euros |
19/07/2018 | 13,6835295 euros |
18/07/2018 | 13,72794001 euros |
17/07/2018 | 13,69316751 euros |
16/07/2018 | 13,71037701 euros |
15/07/2018 | 13,79442724 euros |
14/07/2018 | 13,79477972 euros |
13/07/2018 | 13,79513263 euros |
12/07/2018 | 13,7117249 euros |
11/07/2018 | 13,67912125 euros |
10/07/2018 | 13,73009879 euros |
09/07/2018 | 13,69174285 euros |
08/07/2018 | 13,46990481 euros |
07/07/2018 | 13,47022148 euros |
06/07/2018 | 13,47053829 euros |
05/07/2018 | 13,47900123 euros |
04/07/2018 | 13,55491117 euros |
03/07/2018 | 13,64209248 euros |
02/07/2018 | 13,77624489 euros |
01/07/2018 | 13,85092759 euros |
30/06/2018 | 13,85124979 euros |
29/06/2018 | 13,85157221 euros |
28/06/2018 | 13,74148603 euros |
27/06/2018 | 13,87551681 euros |
26/06/2018 | 13,91952484 euros |
25/06/2018 | 13,9792943 euros |
24/06/2018 | 14,18295616 euros |
23/06/2018 | 14,18328158 euros |
22/06/2018 | 14,18360696 euros |
21/06/2018 | 14,23695864 euros |
20/06/2018 | 14,37056262 euros |
19/06/2018 | 14,28406576 euros |