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 |
---|---|
17/12/2021 | 13,52418775 euros |
16/12/2021 | 13,56118958 euros |
15/12/2021 | 13,55034392 euros |
14/12/2021 | 13,67065217 euros |
13/12/2021 | 13,73813812 euros |
12/12/2021 | 13,78113079 euros |
11/12/2021 | 13,78198244 euros |
10/12/2021 | 13,78283393 euros |
09/12/2021 | 13,89662532 euros |
08/12/2021 | 13,76881406 euros |
07/12/2021 | 13,79100425 euros |
06/12/2021 | 13,54093155 euros |
05/12/2021 | 13,59507102 euros |
04/12/2021 | 13,59591125 euros |
03/12/2021 | 13,59675243 euros |
02/12/2021 | 13,71480751 euros |
01/12/2021 | 13,62401771 euros |
30/11/2021 | 13,44310336 euros |
29/11/2021 | 13,65032855 euros |
28/11/2021 | 13,62664722 euros |
27/11/2021 | 13,62749101 euros |
26/11/2021 | 13,6283348 euros |
25/11/2021 | 14,10522157 euros |
24/11/2021 | 14,09660447 euros |
23/11/2021 | 14,08319112 euros |
22/11/2021 | 14,20278685 euros |
21/11/2021 | 14,16200347 euros |
20/11/2021 | 14,16287071 euros |
19/11/2021 | 14,16373824 euros |
18/11/2021 | 14,07622003 euros |
17/11/2021 | 14,24503288 euros |
16/11/2021 | 14,28207434 euros |
15/11/2021 | 14,17539532 euros |
14/11/2021 | 14,00906492 euros |
13/11/2021 | 14,00993194 euros |
12/11/2021 | 14,01079857 euros |
11/11/2021 | 13,91157027 euros |
10/11/2021 | 13,81457632 euros |
09/11/2021 | 13,71157294 euros |
08/11/2021 | 13,70010925 euros |
07/11/2021 | 13,66673321 euros |
06/11/2021 | 13,66757982 euros |
05/11/2021 | 13,66842583 euros |
04/11/2021 | 13,71206372 euros |
03/11/2021 | 13,62244219 euros |
02/11/2021 | 13,69945758 euros |
01/11/2021 | 13,74002065 euros |
31/10/2021 | 13,76028821 euros |
30/10/2021 | 13,76114241 euros |
29/10/2021 | 13,76199653 euros |