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 |
---|---|
07/07/2020 | 12,48966982 euros |
06/07/2020 | 12,50238574 euros |
05/07/2020 | 12,21420135 euros |
04/07/2020 | 12,21472173 euros |
03/07/2020 | 12,2152421 euros |
02/07/2020 | 12,12591583 euros |
01/07/2020 | 11,92077525 euros |
30/06/2020 | 11,8118891 euros |
29/06/2020 | 11,77083768 euros |
28/06/2020 | 11,82786498 euros |
27/06/2020 | 11,82836925 euros |
26/06/2020 | 11,82887354 euros |
25/06/2020 | 11,86305714 euros |
24/06/2020 | 11,87784428 euros |
23/06/2020 | 11,85923775 euros |
22/06/2020 | 11,78810144 euros |
21/06/2020 | 11,82345792 euros |
20/06/2020 | 11,82396196 euros |
19/06/2020 | 11,82446606 euros |
18/06/2020 | 11,73787244 euros |
17/06/2020 | 11,65186392 euros |
16/06/2020 | 11,61903665 euros |
15/06/2020 | 11,33195198 euros |
14/06/2020 | 11,58142143 euros |
13/06/2020 | 11,58191537 euros |
12/06/2020 | 11,58240934 euros |
11/06/2020 | 11,53338108 euros |
10/06/2020 | 11,76188072 euros |
09/06/2020 | 11,74641265 euros |
08/06/2020 | 11,79142696 euros |
07/06/2020 | 11,78468372 euros |
06/06/2020 | 11,78518626 euros |
05/06/2020 | 11,78568882 euros |
04/06/2020 | 11,54167118 euros |
03/06/2020 | 11,63755711 euros |
02/06/2020 | 11,46896685 euros |
01/06/2020 | 11,35786122 euros |
31/05/2020 | 11,05633447 euros |
30/05/2020 | 11,05680665 euros |
29/05/2020 | 11,05727885 euros |
28/05/2020 | 11,0567682 euros |
27/05/2020 | 11,12106662 euros |
26/05/2020 | 11,14651607 euros |
25/05/2020 | 11,09299931 euros |
24/05/2020 | 11,02888842 euros |
23/05/2020 | 11,02935946 euros |
22/05/2020 | 11,02983049 euros |
21/05/2020 | 11,1965999 euros |
20/05/2020 | 11,4014375 euros |
19/05/2020 | 11,34142807 euros |