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 |
---|---|
07/07/2020 | 14,85444809 euros |
06/07/2020 | 14,86927704 euros |
05/07/2020 | 14,52624711 euros |
04/07/2020 | 14,52657824 euros |
03/07/2020 | 14,52690924 euros |
02/07/2020 | 14,42039287 euros |
01/07/2020 | 14,17615445 euros |
30/06/2020 | 14,04638901 euros |
29/06/2020 | 13,99729452 euros |
28/06/2020 | 14,06482999 euros |
27/06/2020 | 14,06515121 euros |
26/06/2020 | 14,0654723 euros |
25/06/2020 | 14,10583979 euros |
24/06/2020 | 14,12314262 euros |
23/06/2020 | 14,10073957 euros |
22/06/2020 | 14,01588014 euros |
21/06/2020 | 14,05764009 euros |
20/06/2020 | 14,05796079 euros |
19/06/2020 | 14,05828175 euros |
18/06/2020 | 13,95505515 euros |
17/06/2020 | 13,8525259 euros |
16/06/2020 | 13,813223 euros |
15/06/2020 | 13,47165727 euros |
14/06/2020 | 13,76795899 euros |
13/06/2020 | 13,76827343 euros |
12/06/2020 | 13,76858799 euros |
11/06/2020 | 13,71003422 euros |
10/06/2020 | 13,98137659 euros |
09/06/2020 | 13,96271129 euros |
08/06/2020 | 14,0159413 euros |
07/06/2020 | 14,00764847 euros |
06/06/2020 | 14,00796825 euros |
05/06/2020 | 14,00828803 euros |
04/06/2020 | 13,71798067 euros |
03/06/2020 | 13,83167115 euros |
02/06/2020 | 13,63102661 euros |
01/06/2020 | 13,49870852 euros |
31/05/2020 | 13,14008657 euros |
30/05/2020 | 13,14038757 euros |
29/05/2020 | 13,14068858 euros |
28/05/2020 | 13,13981883 euros |
27/05/2020 | 13,21596913 euros |
26/05/2020 | 13,24595203 euros |
25/05/2020 | 13,18209445 euros |
24/05/2020 | 13,10565019 euros |
23/05/2020 | 13,10595041 euros |
22/05/2020 | 13,1062505 euros |
21/05/2020 | 13,30415159 euros |
20/05/2020 | 13,54727781 euros |
19/05/2020 | 13,47570711 euros |