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 |
---|---|
14/04/2019 | 14,35446726 euros |
13/04/2019 | 14,35479209 euros |
12/04/2019 | 14,35511693 euros |
11/04/2019 | 14,34423556 euros |
10/04/2019 | 14,41659474 euros |
09/04/2019 | 14,41305836 euros |
08/04/2019 | 14,36329582 euros |
07/04/2019 | 14,40586195 euros |
06/04/2019 | 14,40617887 euros |
05/04/2019 | 14,40649585 euros |
04/04/2019 | 14,36343447 euros |
03/04/2019 | 14,3828201 euros |
02/04/2019 | 14,30288657 euros |
01/04/2019 | 14,24719266 euros |
31/03/2019 | 14,06894503 euros |
30/03/2019 | 14,06926698 euros |
29/03/2019 | 14,069589 euros |
28/03/2019 | 13,90139222 euros |
27/03/2019 | 13,85537858 euros |
26/03/2019 | 13,82620682 euros |
25/03/2019 | 13,70756688 euros |
24/03/2019 | 13,88616044 euros |
23/03/2019 | 13,88647852 euros |
22/03/2019 | 13,88679667 euros |
21/03/2019 | 13,86871072 euros |
20/03/2019 | 13,78071594 euros |
19/03/2019 | 13,87955173 euros |
18/03/2019 | 13,8802457 euros |
17/03/2019 | 13,74954503 euros |
16/03/2019 | 13,74986012 euros |
15/03/2019 | 13,75017508 euros |
14/03/2019 | 13,65394808 euros |
13/03/2019 | 13,64188379 euros |
12/03/2019 | 13,68702314 euros |
11/03/2019 | 13,61270804 euros |
10/03/2019 | 13,49366912 euros |
09/03/2019 | 13,49397853 euros |
08/03/2019 | 13,49428794 euros |
07/03/2019 | 13,75294829 euros |
06/03/2019 | 13,71326322 euros |
05/03/2019 | 13,70337853 euros |
04/03/2019 | 13,64537862 euros |
03/03/2019 | 13,57189007 euros |
02/03/2019 | 13,57220116 euros |
01/03/2019 | 13,57251226 euros |
28/02/2019 | 13,49229566 euros |
27/02/2019 | 13,57462819 euros |
26/02/2019 | 13,57398983 euros |
25/02/2019 | 13,6656549 euros |
24/02/2019 | 13,5625913 euros |