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 |
---|---|
01/07/2019 | 11,26430954 euros |
30/06/2019 | 11,07755122 euros |
29/06/2019 | 11,07823596 euros |
28/06/2019 | 11,07892074 euros |
27/06/2019 | 11,07180745 euros |
26/06/2019 | 10,96781582 euros |
25/06/2019 | 10,93446068 euros |
24/06/2019 | 10,95718045 euros |
23/06/2019 | 10,9659034 euros |
22/06/2019 | 10,9665855 euros |
21/06/2019 | 10,96726749 euros |
20/06/2019 | 11,06908767 euros |
19/06/2019 | 10,9554737 euros |
18/06/2019 | 10,82504721 euros |
17/06/2019 | 10,66421146 euros |
16/06/2019 | 10,70936709 euros |
15/06/2019 | 10,71002938 euros |
14/06/2019 | 10,71069174 euros |
13/06/2019 | 10,71667057 euros |
12/06/2019 | 10,74761112 euros |
11/06/2019 | 10,79790647 euros |
10/06/2019 | 10,74971569 euros |
09/06/2019 | 10,59491063 euros |
08/06/2019 | 10,59557166 euros |
07/06/2019 | 10,5962328 euros |
06/06/2019 | 10,55244581 euros |
05/06/2019 | 10,63827173 euros |
04/06/2019 | 10,57050599 euros |
03/06/2019 | 10,62253121 euros |
02/06/2019 | 10,60285842 euros |
01/06/2019 | 10,60351447 euros |
31/05/2019 | 10,60416986 euros |
30/05/2019 | 10,63330712 euros |
29/05/2019 | 10,60984219 euros |
28/05/2019 | 10,65369245 euros |
27/05/2019 | 10,60271868 euros |
26/05/2019 | 10,55048407 euros |
25/05/2019 | 10,55115783 euros |
24/05/2019 | 10,5518316 euros |
23/05/2019 | 10,54531913 euros |
22/05/2019 | 10,70121161 euros |
21/05/2019 | 10,6748068 euros |
20/05/2019 | 10,67815053 euros |
19/05/2019 | 10,7106227 euros |
18/05/2019 | 10,71128566 euros |
17/05/2019 | 10,71194872 euros |
16/05/2019 | 10,8284109 euros |
15/05/2019 | 10,81273324 euros |
14/05/2019 | 10,75342473 euros |
13/05/2019 | 10,77931126 euros |