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 |
---|---|
26/08/2020 | 12,80847881 euros |
25/08/2020 | 12,74185715 euros |
24/08/2020 | 12,70822792 euros |
23/08/2020 | 12,49846032 euros |
22/08/2020 | 12,49899249 euros |
21/08/2020 | 12,49952502 euros |
20/08/2020 | 12,31131489 euros |
19/08/2020 | 12,53957207 euros |
18/08/2020 | 12,48875035 euros |
17/08/2020 | 12,5171669 euros |
16/08/2020 | 12,46299404 euros |
15/08/2020 | 12,46352484 euros |
14/08/2020 | 12,46405562 euros |
13/08/2020 | 12,52778057 euros |
12/08/2020 | 12,53633872 euros |
11/08/2020 | 12,54302117 euros |
10/08/2020 | 12,4596468 euros |
09/08/2020 | 12,45444253 euros |
08/08/2020 | 12,45497291 euros |
07/08/2020 | 12,45550337 euros |
06/08/2020 | 12,53085491 euros |
05/08/2020 | 12,50138532 euros |
04/08/2020 | 12,43581835 euros |
03/08/2020 | 12,31390765 euros |
02/08/2020 | 12,28645856 euros |
01/08/2020 | 12,28698193 euros |
31/07/2020 | 12,28750505 euros |
30/07/2020 | 12,24718176 euros |
29/07/2020 | 12,37053992 euros |
28/07/2020 | 12,36459241 euros |
27/07/2020 | 12,25126746 euros |
26/07/2020 | 12,24229031 euros |
25/07/2020 | 12,24281183 euros |
24/07/2020 | 12,24333334 euros |
23/07/2020 | 12,43924809 euros |
22/07/2020 | 12,43733456 euros |
21/07/2020 | 12,6113262 euros |
20/07/2020 | 12,44908421 euros |
19/07/2020 | 12,35688626 euros |
18/07/2020 | 12,35741391 euros |
17/07/2020 | 12,35794161 euros |
16/07/2020 | 12,29755631 euros |
15/07/2020 | 12,51231533 euros |
14/07/2020 | 12,44755197 euros |
13/07/2020 | 12,64418435 euros |
12/07/2020 | 12,63304397 euros |
11/07/2020 | 12,63358351 euros |
10/07/2020 | 12,63412317 euros |
09/07/2020 | 12,74101022 euros |
08/07/2020 | 12,56551849 euros |