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 |
---|---|
15/10/2020 | 13,10136433 euros |
14/10/2020 | 13,251 euros |
13/10/2020 | 13,271 euros |
12/10/2020 | 13,19630852 euros |
11/10/2020 | 13,049 euros |
10/10/2020 | 13,049 euros |
09/10/2020 | 13,049 euros |
08/10/2020 | 13,033 euros |
07/10/2020 | 12,835 euros |
06/10/2020 | 12,835 euros |
05/10/2020 | 12,724 euros |
04/10/2020 | 12,643 euros |
03/10/2020 | 12,643 euros |
02/10/2020 | 12,643 euros |
01/10/2020 | 12,638 euros |
30/09/2020 | 12,62 euros |
29/09/2020 | 12,50077683 euros |
28/09/2020 | 12,576 euros |
27/09/2020 | 12,47427685 euros |
26/09/2020 | 12,47480815 euros |
25/09/2020 | 12,47533945 euros |
24/09/2020 | 12,41406982 euros |
23/09/2020 | 12,63984612 euros |
22/09/2020 | 12,60144294 euros |
21/09/2020 | 12,62837225 euros |
20/09/2020 | 12,7169015 euros |
19/09/2020 | 12,71744285 euros |
18/09/2020 | 12,71798421 euros |
17/09/2020 | 12,69218419 euros |
16/09/2020 | 12,85988311 euros |
15/09/2020 | 12,74570797 euros |
14/09/2020 | 12,60670194 euros |
13/09/2020 | 12,48555303 euros |
12/09/2020 | 12,48608572 euros |
11/09/2020 | 12,48661843 euros |
10/09/2020 | 12,47011279 euros |
09/09/2020 | 12,48616374 euros |
08/09/2020 | 12,54740958 euros |
07/09/2020 | 12,55318145 euros |
06/09/2020 | 12,53033735 euros |
05/09/2020 | 12,53087512 euros |
04/09/2020 | 12,53141297 euros |
03/09/2020 | 12,70531696 euros |
02/09/2020 | 12,83072485 euros |
01/09/2020 | 12,6902767 euros |
31/08/2020 | 12,57722411 euros |
30/08/2020 | 12,74891017 euros |
29/08/2020 | 12,74945286 euros |
28/08/2020 | 12,74999557 euros |
27/08/2020 | 12,80132667 euros |