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 |
---|---|
04/01/2019 | 12,10228293 euros |
03/01/2019 | 11,95700156 euros |
02/01/2019 | 12,13885979 euros |
01/01/2019 | 12,23173803 euros |
31/12/2018 | 12,23203202 euros |
30/12/2018 | 12,18913083 euros |
29/12/2018 | 12,189429 euros |
28/12/2018 | 12,18972705 euros |
27/12/2018 | 12,08062538 euros |
26/12/2018 | 12,15816116 euros |
25/12/2018 | 12,10307096 euros |
24/12/2018 | 12,10335709 euros |
23/12/2018 | 12,20679189 euros |
22/12/2018 | 12,20707996 euros |
21/12/2018 | 12,20736802 euros |
20/12/2018 | 12,14321506 euros |
19/12/2018 | 12,35050087 euros |
18/12/2018 | 12,33719888 euros |
17/12/2018 | 12,42635821 euros |
16/12/2018 | 12,48361521 euros |
15/12/2018 | 12,48390508 euros |
14/12/2018 | 12,48419496 euros |
13/12/2018 | 12,59539259 euros |
12/12/2018 | 12,50819296 euros |
11/12/2018 | 12,39300624 euros |
10/12/2018 | 12,29191921 euros |
09/12/2018 | 12,44830788 euros |
08/12/2018 | 12,44859103 euros |
07/12/2018 | 12,44887418 euros |
06/12/2018 | 12,46261014 euros |
05/12/2018 | 12,81046949 euros |
04/12/2018 | 12,98749349 euros |
03/12/2018 | 12,99112246 euros |
02/12/2018 | 12,71610284 euros |
01/12/2018 | 12,71640087 euros |
30/11/2018 | 12,71669859 euros |
29/11/2018 | 12,67541212 euros |
28/11/2018 | 12,6465822 euros |
27/11/2018 | 12,5993711 euros |
26/11/2018 | 12,53574092 euros |
25/11/2018 | 12,42063823 euros |
24/11/2018 | 12,4209261 euros |
23/11/2018 | 12,42121389 euros |
22/11/2018 | 12,39387174 euros |
21/11/2018 | 12,39963031 euros |
20/11/2018 | 12,3512046 euros |
19/11/2018 | 12,48439924 euros |
18/11/2018 | 12,53472459 euros |
17/11/2018 | 12,53501556 euros |
16/11/2018 | 12,53530654 euros |