Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
08/02/2020 | 12,89052206 euros |
07/02/2020 | 12,89107134 euros |
06/02/2020 | 12,98204576 euros |
05/02/2020 | 12,82025009 euros |
04/02/2020 | 12,67367136 euros |
03/02/2020 | 12,33764052 euros |
02/02/2020 | 12,3184685 euros |
01/02/2020 | 12,31900662 euros |
31/01/2020 | 12,31954205 euros |
30/01/2020 | 12,60059653 euros |
29/01/2020 | 12,86858379 euros |
28/01/2020 | 12,82810986 euros |
27/01/2020 | 12,94217583 euros |
26/01/2020 | 13,07116305 euros |
25/01/2020 | 13,07172242 euros |
24/01/2020 | 13,07228181 euros |
23/01/2020 | 13,02764878 euros |
22/01/2020 | 13,15518844 euros |
21/01/2020 | 13,08493075 euros |
20/01/2020 | 13,2858397 euros |
19/01/2020 | 13,3515835 euros |
18/01/2020 | 13,35215463 euros |
17/01/2020 | 13,35272555 euros |
16/01/2020 | 13,26648978 euros |
15/01/2020 | 13,19547725 euros |
14/01/2020 | 13,27575653 euros |
13/01/2020 | 13,25904887 euros |
12/01/2020 | 13,16561568 euros |
11/01/2020 | 13,16618076 euros |
10/01/2020 | 13,16674588 euros |
09/01/2020 | 13,12277905 euros |
08/01/2020 | 12,89316874 euros |
07/01/2020 | 12,86853033 euros |
06/01/2020 | 12,75083038 euros |
05/01/2020 | 12,91791155 euros |
04/01/2020 | 12,91846626 euros |
03/01/2020 | 12,91902103 euros |
02/01/2020 | 12,95009368 euros |
01/01/2020 | 12,75989234 euros |
31/12/2019 | 12,76044501 euros |
30/12/2019 | 12,8330451 euros |
29/12/2019 | 12,86568878 euros |
28/12/2019 | 12,86624901 euros |
27/12/2019 | 12,86680895 euros |
26/12/2019 | 12,92932891 euros |
25/12/2019 | 12,93874606 euros |
24/12/2019 | 12,93931348 euros |
23/12/2019 | 12,83858928 euros |
22/12/2019 | 12,84725973 euros |
21/12/2019 | 12,84781544 euros |