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 |
---|---|
18/05/2020 | 13,36027086 euros |
17/05/2020 | 13,2690669 euros |
16/05/2020 | 13,26937051 euros |
15/05/2020 | 13,26967412 euros |
14/05/2020 | 13,30773845 euros |
13/05/2020 | 13,47595999 euros |
12/05/2020 | 13,44275579 euros |
11/05/2020 | 13,52358389 euros |
10/05/2020 | 13,44974536 euros |
09/05/2020 | 13,45005302 euros |
08/05/2020 | 13,45036067 euros |
07/05/2020 | 13,28801312 euros |
06/05/2020 | 13,29640468 euros |
05/05/2020 | 13,16434651 euros |
04/05/2020 | 13,00946455 euros |
03/05/2020 | 13,08612427 euros |
02/05/2020 | 13,08642396 euros |
01/05/2020 | 13,08672379 euros |
30/04/2020 | 13,24139069 euros |
29/04/2020 | 13,47307373 euros |
28/04/2020 | 13,34389047 euros |
27/04/2020 | 13,27631653 euros |
26/04/2020 | 13,12565122 euros |
25/04/2020 | 13,1259517 euros |
24/04/2020 | 13,12625231 euros |
23/04/2020 | 13,26280896 euros |
22/04/2020 | 13,16904791 euros |
21/04/2020 | 12,92018972 euros |
20/04/2020 | 13,27327898 euros |
19/04/2020 | 13,31359731 euros |
18/04/2020 | 13,31390248 euros |
17/04/2020 | 13,31420766 euros |
16/04/2020 | 13,0499116 euros |
15/04/2020 | 12,93504567 euros |
14/04/2020 | 13,02454977 euros |
13/04/2020 | 12,94274067 euros |
12/04/2020 | 12,9510935 euros |
11/04/2020 | 12,9513902 euros |
10/04/2020 | 12,95168689 euros |
09/04/2020 | 12,94917519 euros |
08/04/2020 | 12,84824628 euros |
07/04/2020 | 12,90924864 euros |
06/04/2020 | 12,6440227 euros |
05/04/2020 | 12,29437515 euros |
04/04/2020 | 12,29465594 euros |
03/04/2020 | 12,29493569 euros |
02/04/2020 | 12,30345401 euros |
01/04/2020 | 12,10131358 euros |
31/03/2020 | 12,23381883 euros |
30/03/2020 | 12,09236501 euros |