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 |
---|---|
20/07/2021 | 13,9275567 euros |
19/07/2021 | 13,93776914 euros |
18/07/2021 | 14,18579574 euros |
17/07/2021 | 14,18666193 euros |
16/07/2021 | 14,18752808 euros |
15/07/2021 | 14,28779496 euros |
14/07/2021 | 14,16592528 euros |
13/07/2021 | 14,2526332 euros |
12/07/2021 | 14,01970657 euros |
11/07/2021 | 13,94446571 euros |
10/07/2021 | 13,94532537 euros |
09/07/2021 | 13,94618504 euros |
08/07/2021 | 13,91731825 euros |
07/07/2021 | 14,24720756 euros |
06/07/2021 | 14,21807934 euros |
05/07/2021 | 14,19495396 euros |
04/07/2021 | 14,19990183 euros |
03/07/2021 | 14,20077277 euros |
02/07/2021 | 14,20164412 euros |
01/07/2021 | 14,35618366 euros |
30/06/2021 | 14,38650979 euros |
29/06/2021 | 14,3531642 euros |
28/06/2021 | 14,37390328 euros |
27/06/2021 | 14,36599706 euros |
26/06/2021 | 14,3668802 euros |
25/06/2021 | 14,3677632 euros |
24/06/2021 | 14,23444599 euros |
23/06/2021 | 14,13887113 euros |
22/06/2021 | 14,04742414 euros |
21/06/2021 | 14,09175395 euros |
20/06/2021 | 14,22796611 euros |
19/06/2021 | 14,22884012 euros |
18/06/2021 | 14,22971398 euros |
17/06/2021 | 14,24058645 euros |
16/06/2021 | 14,20296145 euros |
15/06/2021 | 14,15364834 euros |
14/06/2021 | 14,19887044 euros |
13/06/2021 | 14,21764764 euros |
12/06/2021 | 14,21852128 euros |
11/06/2021 | 14,21939481 euros |
10/06/2021 | 14,12294974 euros |
09/06/2021 | 14,04727107 euros |
08/06/2021 | 14,07906535 euros |
07/06/2021 | 14,10950976 euros |
06/06/2021 | 14,18065442 euros |
05/06/2021 | 14,18152062 euros |
04/06/2021 | 14,18238709 euros |
03/06/2021 | 14,20914373 euros |
02/06/2021 | 14,19430314 euros |
01/06/2021 | 14,23945013 euros |