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 |
---|---|
03/06/2019 | 13,34582085 euros |
02/06/2019 | 13,32058609 euros |
01/06/2019 | 13,32089175 euros |
31/05/2019 | 13,32119728 euros |
30/05/2019 | 13,35728021 euros |
29/05/2019 | 13,32728538 euros |
28/05/2019 | 13,38184641 euros |
27/05/2019 | 13,31730117 euros |
26/05/2019 | 13,25118779 euros |
25/05/2019 | 13,25151815 euros |
24/05/2019 | 13,25184897 euros |
23/05/2019 | 13,24315459 euros |
22/05/2019 | 13,43837963 euros |
21/05/2019 | 13,40469898 euros |
20/05/2019 | 13,40837597 euros |
19/05/2019 | 13,44862721 euros |
18/05/2019 | 13,44893605 euros |
17/05/2019 | 13,44924494 euros |
16/05/2019 | 13,59493849 euros |
15/05/2019 | 13,57472696 euros |
14/05/2019 | 13,49974388 euros |
13/05/2019 | 13,53171486 euros |
12/05/2019 | 13,73279236 euros |
11/05/2019 | 13,73310114 euros |
10/05/2019 | 13,73340992 euros |
09/05/2019 | 13,70318263 euros |
08/05/2019 | 13,98321505 euros |
07/05/2019 | 14,11371309 euros |
06/05/2019 | 14,13262488 euros |
05/05/2019 | 14,46340811 euros |
04/05/2019 | 14,46373855 euros |
03/05/2019 | 14,46406895 euros |
02/05/2019 | 14,45066562 euros |
01/05/2019 | 14,38820931 euros |
30/04/2019 | 14,34844889 euros |
29/04/2019 | 14,42844798 euros |
28/04/2019 | 14,36845531 euros |
27/04/2019 | 14,36878369 euros |
26/04/2019 | 14,36911211 euros |
25/04/2019 | 14,37978844 euros |
24/04/2019 | 14,4716154 euros |
23/04/2019 | 14,41070295 euros |
22/04/2019 | 14,40505152 euros |
21/04/2019 | 14,45560446 euros |
20/04/2019 | 14,45593238 euros |
19/04/2019 | 14,4562603 euros |
18/04/2019 | 14,45401132 euros |
17/04/2019 | 14,42019909 euros |
16/04/2019 | 14,41191456 euros |
15/04/2019 | 14,32620049 euros |