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 |
---|---|
20/08/2019 | 10,8118173 euros |
19/08/2019 | 10,82193453 euros |
18/08/2019 | 10,67467299 euros |
17/08/2019 | 10,67533557 euros |
16/08/2019 | 10,67599813 euros |
15/08/2019 | 10,52456623 euros |
14/08/2019 | 10,48117742 euros |
13/08/2019 | 10,44988442 euros |
12/08/2019 | 10,45559972 euros |
11/08/2019 | 10,52692082 euros |
10/08/2019 | 10,52757497 euros |
09/08/2019 | 10,52822915 euros |
08/08/2019 | 10,5886727 euros |
07/08/2019 | 10,42259034 euros |
06/08/2019 | 10,4440013 euros |
05/08/2019 | 10,45053223 euros |
04/08/2019 | 10,85769386 euros |
03/08/2019 | 10,85836779 euros |
02/08/2019 | 10,85904175 euros |
01/08/2019 | 11,12124815 euros |
31/07/2019 | 11,22826904 euros |
30/07/2019 | 11,22187709 euros |
29/07/2019 | 11,24945085 euros |
28/07/2019 | 11,34633723 euros |
27/07/2019 | 11,347045 euros |
26/07/2019 | 11,34775264 euros |
25/07/2019 | 11,37810854 euros |
24/07/2019 | 11,35343011 euros |
23/07/2019 | 11,34741034 euros |
22/07/2019 | 11,26551952 euros |
21/07/2019 | 11,30387922 euros |
20/07/2019 | 11,30459252 euros |
19/07/2019 | 11,30530582 euros |
18/07/2019 | 11,17136001 euros |
17/07/2019 | 11,26811989 euros |
16/07/2019 | 11,31547418 euros |
15/07/2019 | 11,23190703 euros |
14/07/2019 | 11,16661818 euros |
13/07/2019 | 11,16732802 euros |
12/07/2019 | 11,168038 euros |
11/07/2019 | 11,19044488 euros |
10/07/2019 | 11,13030645 euros |
09/07/2019 | 11,09804928 euros |
08/07/2019 | 11,14572271 euros |
07/07/2019 | 11,29353562 euros |
06/07/2019 | 11,29423866 euros |
05/07/2019 | 11,29494172 euros |
04/07/2019 | 11,28997049 euros |
03/07/2019 | 11,27073128 euros |
02/07/2019 | 11,32202202 euros |