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 |
---|---|
28/10/2021 | 13,72036886 euros |
27/10/2021 | 13,82071585 euros |
26/10/2021 | 13,97042135 euros |
25/10/2021 | 13,94106553 euros |
24/10/2021 | 13,88716652 euros |
23/10/2021 | 13,88802658 euros |
22/10/2021 | 13,88888671 euros |
21/10/2021 | 13,86475107 euros |
20/10/2021 | 13,92193912 euros |
19/10/2021 | 13,90966572 euros |
18/10/2021 | 13,76008057 euros |
17/10/2021 | 13,78266807 euros |
16/10/2021 | 13,78351889 euros |
15/10/2021 | 13,78436921 euros |
14/10/2021 | 13,64483355 euros |
13/10/2021 | 13,52385291 euros |
12/10/2021 | 13,52642272 euros |
11/10/2021 | 13,62742355 euros |
10/10/2021 | 13,56688603 euros |
09/10/2021 | 13,56773251 euros |
08/10/2021 | 13,56857748 euros |
07/10/2021 | 13,54021746 euros |
06/10/2021 | 13,27387089 euros |
05/10/2021 | 13,34886586 euros |
04/10/2021 | 13,29527181 euros |
03/10/2021 | 13,43211052 euros |
02/10/2021 | 13,43294154 euros |
01/10/2021 | 13,43377257 euros |
30/09/2021 | 13,51324705 euros |
29/09/2021 | 13,46323457 euros |
28/09/2021 | 13,44136995 euros |
27/09/2021 | 13,5097263 euros |
26/09/2021 | 13,46216926 euros |
25/09/2021 | 13,46300686 euros |
24/09/2021 | 13,46384247 euros |
23/09/2021 | 13,52635477 euros |
22/09/2021 | 13,41943237 euros |
21/09/2021 | 13,36157423 euros |
20/09/2021 | 13,30534501 euros |
19/09/2021 | 13,57836179 euros |
18/09/2021 | 13,57920116 euros |
17/09/2021 | 13,58004065 euros |
16/09/2021 | 13,50903615 euros |
15/09/2021 | 13,58134186 euros |
14/09/2021 | 13,70655708 euros |
13/09/2021 | 13,77752259 euros |
12/09/2021 | 13,84009657 euros |
11/09/2021 | 13,84095155 euros |
10/09/2021 | 13,84180629 euros |
09/09/2021 | 13,75561002 euros |