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 |
---|---|
11/04/2021 | 14,32202498 euros |
10/04/2021 | 14,32291455 euros |
09/04/2021 | 14,32380422 euros |
08/04/2021 | 14,4269279 euros |
07/04/2021 | 14,40243204 euros |
06/04/2021 | 14,47231899 euros |
05/04/2021 | 14,49554372 euros |
04/04/2021 | 14,52792745 euros |
03/04/2021 | 14,52882815 euros |
02/04/2021 | 14,52972891 euros |
01/04/2021 | 14,5306299 euros |
31/03/2021 | 14,36589086 euros |
30/03/2021 | 14,44013889 euros |
29/03/2021 | 14,30413913 euros |
28/03/2021 | 14,27370967 euros |
27/03/2021 | 14,2745844 euros |
26/03/2021 | 14,27545932 euros |
25/03/2021 | 14,10667136 euros |
24/03/2021 | 14,10562952 euros |
23/03/2021 | 14,31587674 euros |
22/03/2021 | 14,3533523 euros |
21/03/2021 | 14,34146297 euros |
20/03/2021 | 14,3423418 euros |
19/03/2021 | 14,34322097 euros |
18/03/2021 | 14,47025795 euros |
17/03/2021 | 14,31961186 euros |
16/03/2021 | 14,45178996 euros |
15/03/2021 | 14,35419804 euros |
14/03/2021 | 14,39043273 euros |
13/03/2021 | 14,39131239 euros |
12/03/2021 | 14,39219225 euros |
11/03/2021 | 14,4817434 euros |
10/03/2021 | 14,28361155 euros |
09/03/2021 | 14,25256941 euros |
08/03/2021 | 14,28796809 euros |
07/03/2021 | 14,44854712 euros |
06/03/2021 | 14,44943193 euros |
05/03/2021 | 14,45031719 euros |
04/03/2021 | 14,505 euros |
03/03/2021 | 14,691 euros |
02/03/2021 | 14,503 euros |
01/03/2021 | 14,579 euros |
28/02/2021 | 14,31217329 euros |
27/02/2021 | 14,3130467 euros |
26/02/2021 | 14,31392077 euros |
25/02/2021 | 14,676 euros |
24/02/2021 | 14,581 euros |
23/02/2021 | 14,78 euros |
22/02/2021 | 14,794 euros |
21/02/2021 | 15,082 euros |