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 |
---|---|
20/02/2021 | 15,082 euros |
19/02/2021 | 15,082 euros |
18/02/2021 | 15,11177115 euros |
17/02/2021 | 15,307 euros |
16/02/2021 | 15,173 euros |
15/02/2021 | 15,051 euros |
14/02/2021 | 15,027 euros |
13/02/2021 | 15,027 euros |
12/02/2021 | 15,027 euros |
11/02/2021 | 15,003 euros |
10/02/2021 | 14,976 euros |
09/02/2021 | 14,848 euros |
08/02/2021 | 14,847 euros |
07/02/2021 | 14,748 euros |
06/02/2021 | 14,748 euros |
05/02/2021 | 14,748 euros |
04/02/2021 | 14,745 euros |
03/02/2021 | 14,71 euros |
02/02/2021 | 14,641 euros |
01/02/2021 | 14,343 euros |
31/01/2021 | 13,951 euros |
30/01/2021 | 13,951 euros |
29/01/2021 | 13,951 euros |
28/01/2021 | 14,147 euros |
27/01/2021 | 14,413 euros |
26/01/2021 | 14,52019011 euros |
25/01/2021 | 14,78348494 euros |
24/01/2021 | 14,53836358 euros |
23/01/2021 | 14,53925542 euros |
22/01/2021 | 14,54014747 euros |
21/01/2021 | 14,696 euros |
20/01/2021 | 14,68046122 euros |
19/01/2021 | 14,425 euros |
18/01/2021 | 14,272 euros |
17/01/2021 | 14,273 euros |
16/01/2021 | 14,273 euros |
15/01/2021 | 14,273 euros |
14/01/2021 | 14,232 euros |
13/01/2021 | 14,20554922 euros |
12/01/2021 | 14,08787922 euros |
11/01/2021 | 14,0970576 euros |
10/01/2021 | 14,01408725 euros |
09/01/2021 | 14,01494329 euros |
08/01/2021 | 14,01579942 euros |
07/01/2021 | 13,68878914 euros |
06/01/2021 | 13,543 euros |
05/01/2021 | 13,543 euros |
04/01/2021 | 13,47538335 euros |
03/01/2021 | 13,344 euros |
02/01/2021 | 13,344 euros |