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 |
---|---|
23/09/2020 | 11,763 euros |
22/09/2020 | 11,727 euros |
21/09/2020 | 11,752 euros |
20/09/2020 | 11,836 euros |
19/09/2020 | 11,836 euros |
18/09/2020 | 11,836 euros |
17/09/2020 | 11,813 euros |
16/09/2020 | 11,969 euros |
15/09/2020 | 11,863 euros |
14/09/2020 | 11,734 euros |
13/09/2020 | 11,623 euros |
12/09/2020 | 11,623 euros |
11/09/2020 | 11,623 euros |
10/09/2020 | 11,607 euros |
09/09/2020 | 11,623 euros |
08/09/2020 | 11,68 euros |
07/09/2020 | 11,685 euros |
06/09/2020 | 11,666 euros |
05/09/2020 | 11,666 euros |
04/09/2020 | 11,666 euros |
03/09/2020 | 11,828 euros |
02/09/2020 | 11,945 euros |
01/09/2020 | 11,814 euros |
31/08/2020 | 11,709 euros |
30/08/2020 | 11,871 euros |
29/08/2020 | 11,871 euros |
28/08/2020 | 11,871 euros |
27/08/2020 | 11,919 euros |
26/08/2020 | 11,926 euros |
25/08/2020 | 11,864 euros |
24/08/2020 | 11,83342667 euros |
23/08/2020 | 11,63832155 euros |
22/08/2020 | 11,6390397 euros |
21/08/2020 | 11,63975815 euros |
20/08/2020 | 11,464 euros |
19/08/2020 | 11,677 euros |
18/08/2020 | 11,63 euros |
17/08/2020 | 11,657 euros |
16/08/2020 | 11,608 euros |
15/08/2020 | 11,608 euros |
14/08/2020 | 11,608 euros |
13/08/2020 | 11,667 euros |
12/08/2020 | 11,676 euros |
11/08/2020 | 11,682 euros |
10/08/2020 | 11,605 euros |
09/08/2020 | 11,601 euros |
08/08/2020 | 11,601 euros |
07/08/2020 | 11,601 euros |
06/08/2020 | 11,672 euros |
05/08/2020 | 11,645 euros |