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 |
---|---|
15/11/2018 | 12,57991758 euros |
14/11/2018 | 12,44898761 euros |
13/11/2018 | 12,51665 euros |
12/11/2018 | 12,49471693 euros |
11/11/2018 | 12,48253287 euros |
10/11/2018 | 12,48282256 euros |
09/11/2018 | 12,48311217 euros |
08/11/2018 | 12,68236279 euros |
07/11/2018 | 12,60607726 euros |
06/11/2018 | 12,52633192 euros |
05/11/2018 | 12,52707623 euros |
04/11/2018 | 12,66716764 euros |
03/11/2018 | 12,66746104 euros |
02/11/2018 | 12,66775452 euros |
01/11/2018 | 12,44167699 euros |
31/10/2018 | 12,16793481 euros |
30/10/2018 | 11,90665001 euros |
29/10/2018 | 11,89634459 euros |
28/10/2018 | 11,92101855 euros |
27/10/2018 | 11,921298 euros |
26/10/2018 | 11,92157746 euros |
25/10/2018 | 12,08645439 euros |
24/10/2018 | 12,18896251 euros |
23/10/2018 | 12,22177036 euros |
22/10/2018 | 12,46454218 euros |
21/10/2018 | 12,28977875 euros |
20/10/2018 | 12,29007397 euros |
19/10/2018 | 12,29036934 euros |
18/10/2018 | 12,31578858 euros |
17/10/2018 | 12,39012301 euros |
16/10/2018 | 12,30442197 euros |
15/10/2018 | 12,26122298 euros |
14/10/2018 | 12,32249049 euros |
13/10/2018 | 12,32277131 euros |
12/10/2018 | 12,32305228 euros |
11/10/2018 | 12,03333404 euros |
10/10/2018 | 12,4864422 euros |
09/10/2018 | 12,57077243 euros |
08/10/2018 | 12,62524829 euros |
07/10/2018 | 12,7948207 euros |
06/10/2018 | 12,79511085 euros |
05/10/2018 | 12,79540091 euros |
04/10/2018 | 12,92797964 euros |
03/10/2018 | 13,15422732 euros |
02/10/2018 | 13,14349177 euros |
01/10/2018 | 13,34278803 euros |
30/09/2018 | 13,31689689 euros |
29/09/2018 | 13,31723008 euros |
28/09/2018 | 13,31756373 euros |
27/09/2018 | 13,28137643 euros |