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 |
---|---|
07/03/2020 | 10,99383972 euros |
06/03/2020 | 10,99451909 euros |
05/03/2020 | 11,32719342 euros |
04/03/2020 | 11,35445758 euros |
03/03/2020 | 11,19838425 euros |
02/03/2020 | 11,19465652 euros |
01/03/2020 | 11,12289949 euros |
29/02/2020 | 11,12359717 euros |
28/02/2020 | 11,12429433 euros |
27/02/2020 | 11,46614094 euros |
26/02/2020 | 11,68181782 euros |
25/02/2020 | 11,75442455 euros |
24/02/2020 | 11,73658513 euros |
23/02/2020 | 12,08256813 euros |
22/02/2020 | 12,08331963 euros |
21/02/2020 | 12,08407094 euros |
20/02/2020 | 12,26042435 euros |
19/02/2020 | 12,30963183 euros |
18/02/2020 | 12,23776866 euros |
17/02/2020 | 12,36231179 euros |
16/02/2020 | 12,33766808 euros |
15/02/2020 | 12,33843662 euros |
14/02/2020 | 12,33920494 euros |
13/02/2020 | 12,33537362 euros |
12/02/2020 | 12,32638584 euros |
11/02/2020 | 12,16385892 euros |
10/02/2020 | 12,0427741 euros |
09/02/2020 | 12,04795859 euros |
08/02/2020 | 12,04870243 euros |
07/02/2020 | 12,04944631 euros |
06/02/2020 | 12,13471381 euros |
05/02/2020 | 11,98370768 euros |
04/02/2020 | 11,84692008 euros |
03/02/2020 | 11,53303196 euros |
02/02/2020 | 11,51533049 euros |
01/02/2020 | 11,51605379 euros |
31/01/2020 | 11,51677708 euros |
30/01/2020 | 11,77974282 euros |
29/01/2020 | 12,03050241 euros |
28/01/2020 | 11,99289374 euros |
27/01/2020 | 12,09976452 euros |
26/01/2020 | 12,22058962 euros |
25/01/2020 | 12,22134635 euros |
24/01/2020 | 12,22210314 euros |
23/01/2020 | 12,18060592 euros |
22/01/2020 | 12,30008775 euros |
21/01/2020 | 12,23463041 euros |
20/01/2020 | 12,42272149 euros |
19/01/2020 | 12,48443298 euros |
18/01/2020 | 12,48520338 euros |