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 |
---|---|
13/12/2018 | 10,09258488 euros |
12/12/2018 | 10,02309923 euros |
11/12/2018 | 9,93118524 euros |
10/12/2018 | 9,85056287 euros |
09/12/2018 | 9,97627988 euros |
08/12/2018 | 9,97689632 euros |
07/12/2018 | 9,97751264 euros |
06/12/2018 | 9,9889117 euros |
05/12/2018 | 10,26810135 euros |
04/12/2018 | 10,41039938 euros |
03/12/2018 | 10,41371516 euros |
02/12/2018 | 10,19365673 euros |
01/12/2018 | 10,19429362 euros |
30/11/2018 | 10,19493039 euros |
29/11/2018 | 10,16222799 euros |
28/11/2018 | 10,13950998 euros |
27/11/2018 | 10,10205234 euros |
26/11/2018 | 10,05142615 euros |
25/11/2018 | 9,95952318 euros |
24/11/2018 | 9,96014279 euros |
23/11/2018 | 9,96076232 euros |
22/11/2018 | 9,93922436 euros |
21/11/2018 | 9,94423052 euros |
20/11/2018 | 9,9057808 euros |
19/11/2018 | 10,01299489 euros |
18/11/2018 | 10,05375044 euros |
17/11/2018 | 10,05437632 euros |
16/11/2018 | 10,05500226 euros |
15/11/2018 | 10,09118017 euros |
14/11/2018 | 9,98654259 euros |
13/11/2018 | 10,04121295 euros |
12/11/2018 | 10,0240091 euros |
11/11/2018 | 10,01462529 euros |
10/11/2018 | 10,0152487 euros |
09/11/2018 | 10,0158722 euros |
08/11/2018 | 10,17613883 euros |
07/11/2018 | 10,11532322 euros |
06/11/2018 | 10,05172682 euros |
05/11/2018 | 10,05271649 euros |
04/11/2018 | 10,16553382 euros |
03/11/2018 | 10,16616614 euros |
02/11/2018 | 10,16679828 euros |
01/11/2018 | 9,98574439 euros |
31/10/2018 | 9,76641895 euros |
30/10/2018 | 9,55721018 euros |
29/10/2018 | 9,54917537 euros |
28/10/2018 | 9,56935471 euros |
27/10/2018 | 9,56995264 euros |
26/10/2018 | 9,57055009 euros |
25/10/2018 | 9,70329075 euros |