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 |
---|---|
23/01/2021 | 15,65947942 euros |
22/01/2021 | 15,66014051 euros |
21/01/2021 | 15,828 euros |
20/01/2021 | 15,81065763 euros |
19/01/2021 | 15,535 euros |
18/01/2021 | 15,37 euros |
17/01/2021 | 15,37 euros |
16/01/2021 | 15,37 euros |
15/01/2021 | 15,37 euros |
14/01/2021 | 15,326 euros |
13/01/2021 | 15,297 euros |
12/01/2021 | 15,17 euros |
11/01/2021 | 15,179 euros |
10/01/2021 | 15,09010026 euros |
09/01/2021 | 15,0907355 euros |
08/01/2021 | 15,09137075 euros |
07/01/2021 | 14,7389842 euros |
06/01/2021 | 14,582 euros |
05/01/2021 | 14,582 euros |
04/01/2021 | 14,50837121 euros |
03/01/2021 | 14,367 euros |
02/01/2021 | 14,367 euros |
01/01/2021 | 14,367 euros |
31/12/2020 | 14,367 euros |
30/12/2020 | 14,224 euros |
29/12/2020 | 13,998 euros |
28/12/2020 | 13,97037021 euros |
27/12/2020 | 13,953 euros |
26/12/2020 | 13,953 euros |
25/12/2020 | 13,953 euros |
24/12/2020 | 13,953 euros |
23/12/2020 | 13,957 euros |
22/12/2020 | 13,862 euros |
21/12/2020 | 13,846 euros |
20/12/2020 | 13,918 euros |
19/12/2020 | 13,918 euros |
18/12/2020 | 13,918 euros |
17/12/2020 | 13,956 euros |
16/12/2020 | 13,94 euros |
15/12/2020 | 13,866 euros |
14/12/2020 | 13,907 euros |
13/12/2020 | 13,966 euros |
12/12/2020 | 13,966 euros |
11/12/2020 | 13,966 euros |
10/12/2020 | 13,914 euros |
09/12/2020 | 14,051 euros |
08/12/2020 | 13,994 euros |
07/12/2020 | 13,994 euros |
06/12/2020 | 14,007 euros |
05/12/2020 | 14,007 euros |