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 |
---|---|
27/03/2022 | 12,74213135 euros |
26/03/2022 | 12,74291969 euros |
25/03/2022 | 12,74370813 euros |
24/03/2022 | 12,85349929 euros |
23/03/2022 | 12,89190166 euros |
22/03/2022 | 12,85508689 euros |
21/03/2022 | 12,6865051 euros |
20/03/2022 | 12,78944212 euros |
19/03/2022 | 12,79023618 euros |
18/03/2022 | 12,79102961 euros |
17/03/2022 | 12,66231208 euros |
16/03/2022 | 12,37766453 euros |
15/03/2022 | 11,78650073 euros |
14/03/2022 | 12,09122089 euros |
13/03/2022 | 12,46524069 euros |
12/03/2022 | 12,46601391 euros |
11/03/2022 | 12,46678715 euros |
10/03/2022 | 12,56752524 euros |
09/03/2022 | 12,39237214 euros |
08/03/2022 | 12,44895021 euros |
07/03/2022 | 12,66292117 euros |
06/03/2022 | 12,97804929 euros |
05/03/2022 | 12,97885552 euros |
04/03/2022 | 12,97966135 euros |
03/03/2022 | 13,13152538 euros |
02/03/2022 | 13,08026094 euros |
01/03/2022 | 13,17389926 euros |
28/02/2022 | 13,09352814 euros |
27/02/2022 | 13,0548592 euros |
26/02/2022 | 13,05566707 euros |
25/02/2022 | 13,05647517 euros |
24/02/2022 | 13,00225726 euros |
23/02/2022 | 13,30403345 euros |
22/02/2022 | 13,30178206 euros |
21/02/2022 | 13,45060596 euros |
20/02/2022 | 13,5073636 euros |
19/02/2022 | 13,50820044 euros |
18/02/2022 | 13,50903733 euros |
17/02/2022 | 13,58281229 euros |
16/02/2022 | 13,55624582 euros |
15/02/2022 | 13,46725861 euros |
14/02/2022 | 13,453317 euros |
13/02/2022 | 13,62387325 euros |
12/02/2022 | 13,62471562 euros |
11/02/2022 | 13,62555804 euros |
10/02/2022 | 13,61065683 euros |
09/02/2022 | 13,56398382 euros |
08/02/2022 | 13,35765535 euros |
07/02/2022 | 13,36689671 euros |
06/02/2022 | 13,35228259 euros |