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 |
---|---|
08/09/2021 | 13,91812851 euros |
07/09/2021 | 13,96747816 euros |
06/09/2021 | 13,93535104 euros |
05/09/2021 | 13,81323371 euros |
04/09/2021 | 13,81409116 euros |
03/09/2021 | 13,81494784 euros |
02/09/2021 | 13,80495323 euros |
01/09/2021 | 13,81789879 euros |
31/08/2021 | 13,75696241 euros |
30/08/2021 | 13,59620706 euros |
29/08/2021 | 13,52564542 euros |
28/08/2021 | 13,52648073 euros |
27/08/2021 | 13,52731592 euros |
26/08/2021 | 13,52336965 euros |
25/08/2021 | 13,61443949 euros |
24/08/2021 | 13,55463017 euros |
23/08/2021 | 13,32676582 euros |
22/08/2021 | 13,22506655 euros |
21/08/2021 | 13,22588319 euros |
20/08/2021 | 13,22669976 euros |
19/08/2021 | 13,38263882 euros |
18/08/2021 | 13,55597087 euros |
17/08/2021 | 13,51998916 euros |
16/08/2021 | 13,6319311 euros |
15/08/2021 | 13,68766147 euros |
14/08/2021 | 13,68850713 euros |
13/08/2021 | 13,68935289 euros |
12/08/2021 | 13,82070963 euros |
11/08/2021 | 13,89472122 euros |
10/08/2021 | 13,94687653 euros |
09/08/2021 | 13,90061974 euros |
08/08/2021 | 13,83166558 euros |
07/08/2021 | 13,83251789 euros |
06/08/2021 | 13,83337024 euros |
05/08/2021 | 13,80193489 euros |
04/08/2021 | 13,83906505 euros |
03/08/2021 | 13,69374124 euros |
02/08/2021 | 13,65336337 euros |
01/08/2021 | 13,54206096 euros |
31/07/2021 | 13,54289846 euros |
30/07/2021 | 13,54373612 euros |
29/07/2021 | 13,60272468 euros |
28/07/2021 | 13,37209148 euros |
27/07/2021 | 13,2889723 euros |
26/07/2021 | 13,64917833 euros |
25/07/2021 | 13,97883038 euros |
24/07/2021 | 13,97969283 euros |
23/07/2021 | 13,98055544 euros |
22/07/2021 | 14,12027511 euros |
21/07/2021 | 13,94630259 euros |