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 |
---|---|
14/03/2021 | 15,51400783 euros |
13/03/2021 | 15,5146595 euros |
12/03/2021 | 15,51531299 euros |
11/03/2021 | 15,61155447 euros |
10/03/2021 | 15,3976718 euros |
09/03/2021 | 15,36391481 euros |
08/03/2021 | 15,40177767 euros |
07/03/2021 | 15,57457675 euros |
06/03/2021 | 15,57523267 euros |
05/03/2021 | 15,57588963 euros |
04/03/2021 | 15,635 euros |
03/03/2021 | 15,834 euros |
02/03/2021 | 15,632 euros |
01/03/2021 | 15,714 euros |
28/02/2021 | 15,42550789 euros |
27/02/2021 | 15,42615426 euros |
26/02/2021 | 15,42680068 euros |
25/02/2021 | 15,817 euros |
24/02/2021 | 15,714 euros |
23/02/2021 | 15,928 euros |
22/02/2021 | 15,943 euros |
21/02/2021 | 16,253 euros |
20/02/2021 | 16,253 euros |
19/02/2021 | 16,253 euros |
18/02/2021 | 16,28419024 euros |
17/02/2021 | 16,494 euros |
16/02/2021 | 16,35 euros |
15/02/2021 | 16,217 euros |
14/02/2021 | 16,191 euros |
13/02/2021 | 16,191 euros |
12/02/2021 | 16,191 euros |
11/02/2021 | 16,164 euros |
10/02/2021 | 16,135 euros |
09/02/2021 | 15,997 euros |
08/02/2021 | 15,995 euros |
07/02/2021 | 15,888 euros |
06/02/2021 | 15,888 euros |
05/02/2021 | 15,888 euros |
04/02/2021 | 15,885 euros |
03/02/2021 | 15,847 euros |
02/02/2021 | 15,773 euros |
01/02/2021 | 15,451 euros |
31/01/2021 | 15,027 euros |
30/01/2021 | 15,027 euros |
29/01/2021 | 15,027 euros |
28/01/2021 | 15,239 euros |
27/01/2021 | 15,525 euros |
26/01/2021 | 15,63984116 euros |
25/01/2021 | 15,92313534 euros |
24/01/2021 | 15,6588183 euros |