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 |
---|---|
01/02/2019 | 10,4421311 euros |
31/01/2019 | 10,44528883 euros |
30/01/2019 | 10,28924915 euros |
29/01/2019 | 10,27147091 euros |
28/01/2019 | 10,29796596 euros |
27/01/2019 | 10,33446996 euros |
26/01/2019 | 10,33510893 euros |
25/01/2019 | 10,33574798 euros |
24/01/2019 | 10,26606054 euros |
23/01/2019 | 10,14312802 euros |
22/01/2019 | 10,20795211 euros |
21/01/2019 | 10,27847879 euros |
20/01/2019 | 10,26750108 euros |
19/01/2019 | 10,2681322 euros |
18/01/2019 | 10,26876333 euros |
17/01/2019 | 10,15349967 euros |
16/01/2019 | 10,13831612 euros |
15/01/2019 | 10,07807659 euros |
14/01/2019 | 9,89692465 euros |
13/01/2019 | 9,99853994 euros |
12/01/2019 | 9,99916437 euros |
11/01/2019 | 9,99978888 euros |
10/01/2019 | 9,93604196 euros |
09/01/2019 | 9,85850156 euros |
08/01/2019 | 9,77433531 euros |
07/01/2019 | 9,7453058 euros |
06/01/2019 | 9,68793371 euros |
05/01/2019 | 9,6885357 euros |
04/01/2019 | 9,68913774 euros |
03/01/2019 | 9,57319868 euros |
02/01/2019 | 9,71918028 euros |
01/01/2019 | 9,79392708 euros |
31/12/2018 | 9,79454487 euros |
30/12/2018 | 9,76057366 euros |
29/12/2018 | 9,76119351 euros |
28/12/2018 | 9,76181272 euros |
27/12/2018 | 9,6748177 euros |
26/12/2018 | 9,73729271 euros |
25/12/2018 | 9,69355025 euros |
24/12/2018 | 9,69415786 euros |
23/12/2018 | 9,77738551 euros |
22/12/2018 | 9,77799803 euros |
21/12/2018 | 9,7786101 euros |
20/12/2018 | 9,72760028 euros |
19/12/2018 | 9,89403734 euros |
18/12/2018 | 9,88376683 euros |
17/12/2018 | 9,95558425 euros |
16/12/2018 | 10,00184716 euros |
15/12/2018 | 10,00246988 euros |
14/12/2018 | 10,00309264 euros |