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 |
---|---|
03/05/2021 | 18,26682429 euros |
02/05/2021 | 18,44707514 euros |
01/05/2021 | 18,4474907 euros |
30/04/2021 | 18,44788983 euros |
29/04/2021 | 18,54277828 euros |
28/04/2021 | 18,43703189 euros |
27/04/2021 | 18,4434839 euros |
26/04/2021 | 18,4085454 euros |
25/04/2021 | 18,36943912 euros |
24/04/2021 | 18,36986513 euros |
23/04/2021 | 18,37027694 euros |
22/04/2021 | 18,31053614 euros |
21/04/2021 | 18,22995166 euros |
20/04/2021 | 18,3359818 euros |
19/04/2021 | 18,37083558 euros |
18/04/2021 | 18,47834772 euros |
17/04/2021 | 18,47877479 euros |
16/04/2021 | 18,47920209 euros |
15/04/2021 | 18,44336996 euros |
14/04/2021 | 18,38233985 euros |
13/04/2021 | 18,24749383 euros |
12/04/2021 | 18,24895232 euros |
11/04/2021 | 18,47491972 euros |
10/04/2021 | 18,47534805 euros |
09/04/2021 | 18,4757763 euros |
08/04/2021 | 18,60806784 euros |
07/04/2021 | 18,57574915 euros |
06/04/2021 | 18,66516041 euros |
05/04/2021 | 18,69438588 euros |
04/04/2021 | 18,73542078 euros |
03/04/2021 | 18,73585294 euros |
02/04/2021 | 18,73628517 euros |
01/04/2021 | 18,73671733 euros |
31/03/2021 | 18,52357109 euros |
30/03/2021 | 18,61858366 euros |
29/03/2021 | 18,4425125 euros |
28/03/2021 | 18,40256312 euros |
27/03/2021 | 18,40297449 euros |
26/03/2021 | 18,40338579 euros |
25/03/2021 | 18,18508556 euros |
24/03/2021 | 18,18303902 euros |
23/03/2021 | 18,45334498 euros |
22/03/2021 | 18,50093103 euros |
21/03/2021 | 18,4848867 euros |
20/03/2021 | 18,48529984 euros |
19/03/2021 | 18,48571299 euros |
18/03/2021 | 18,6487137 euros |
17/03/2021 | 18,45384775 euros |
16/03/2021 | 18,62346175 euros |
15/03/2021 | 18,49697814 euros |