Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/10/2018 | 9,78596841 euros |
23/10/2018 | 9,81269135 euros |
22/10/2018 | 10,00799994 euros |
21/10/2018 | 9,8680646 euros |
20/10/2018 | 9,86868686 euros |
19/10/2018 | 9,86930895 euros |
18/10/2018 | 9,89010641 euros |
17/10/2018 | 9,95018861 euros |
16/10/2018 | 9,88175008 euros |
15/10/2018 | 9,84744063 euros |
14/10/2018 | 9,89703325 euros |
13/10/2018 | 9,89764524 euros |
12/10/2018 | 9,8982573 euros |
11/10/2018 | 9,66592359 euros |
10/10/2018 | 10,03027983 euros |
09/10/2018 | 10,09841585 euros |
08/10/2018 | 10,14257331 euros |
07/10/2018 | 10,27920172 euros |
06/10/2018 | 10,27983612 euros |
05/10/2018 | 10,28047055 euros |
04/10/2018 | 10,38739647 euros |
03/10/2018 | 10,56959505 euros |
02/10/2018 | 10,56138124 euros |
01/10/2018 | 10,72194321 euros |
30/09/2018 | 10,70155558 euros |
29/09/2018 | 10,70224123 euros |
28/09/2018 | 10,702927 euros |
27/09/2018 | 10,6742608 euros |
26/09/2018 | 10,59705437 euros |
25/09/2018 | 10,54518232 euros |
24/09/2018 | 10,53001249 euros |
23/09/2018 | 10,63976882 euros |
22/09/2018 | 10,64043403 euros |
21/09/2018 | 10,64109932 euros |
20/09/2018 | 10,50829891 euros |
19/09/2018 | 10,52418258 euros |
18/09/2018 | 10,43032268 euros |
17/09/2018 | 10,41742639 euros |
16/09/2018 | 10,58861772 euros |
15/09/2018 | 10,58928364 euros |
14/09/2018 | 10,58994932 euros |
13/09/2018 | 10,41555461 euros |
12/09/2018 | 10,34265046 euros |
11/09/2018 | 10,37193966 euros |
10/09/2018 | 10,46842214 euros |
09/09/2018 | 10,59449055 euros |
08/09/2018 | 10,5951524 euros |
07/09/2018 | 10,59581388 euros |
06/09/2018 | 10,56650136 euros |
05/09/2018 | 10,65483125 euros |