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 |
---|---|
05/07/2022 | 12,33539219 euros |
04/07/2022 | 12,23341833 euros |
03/07/2022 | 12,23951022 euros |
02/07/2022 | 12,24027975 euros |
01/07/2022 | 12,24102859 euros |
30/06/2022 | 12,26777978 euros |
29/06/2022 | 12,38009082 euros |
28/06/2022 | 12,44702737 euros |
27/06/2022 | 12,36603563 euros |
26/06/2022 | 12,22077212 euros |
25/06/2022 | 12,22153177 euros |
24/06/2022 | 12,22229075 euros |
23/06/2022 | 12,01965849 euros |
22/06/2022 | 11,95828669 euros |
21/06/2022 | 12,23662117 euros |
20/06/2022 | 12,1045564 euros |
19/06/2022 | 12,11207612 euros |
18/06/2022 | 12,11283083 euros |
17/06/2022 | 12,11358553 euros |
16/06/2022 | 12,04285397 euros |
15/06/2022 | 12,29929137 euros |
14/06/2022 | 12,28688626 euros |
13/06/2022 | 12,28133776 euros |
12/06/2022 | 12,54391829 euros |
11/06/2022 | 12,54469922 euros |
10/06/2022 | 12,54547933 euros |
09/06/2022 | 12,59718883 euros |
08/06/2022 | 12,58103531 euros |
07/06/2022 | 12,44482626 euros |
06/06/2022 | 12,48469032 euros |
05/06/2022 | 12,38310185 euros |
04/06/2022 | 12,38387223 euros |
03/06/2022 | 12,38464271 euros |
02/06/2022 | 12,38029522 euros |
01/06/2022 | 12,48897506 euros |
31/05/2022 | 12,4672975 euros |
30/05/2022 | 12,29114912 euros |
29/05/2022 | 12,13017681 euros |
28/05/2022 | 12,13093169 euros |
27/05/2022 | 12,13168657 euros |
26/05/2022 | 11,8943213 euros |
25/05/2022 | 11,904818 euros |
24/05/2022 | 11,83505278 euros |
23/05/2022 | 12,07752254 euros |
22/05/2022 | 12,22520768 euros |
21/05/2022 | 12,22596768 euros |
20/05/2022 | 12,22672658 euros |
19/05/2022 | 11,97488591 euros |
18/05/2022 | 12,22158623 euros |
17/05/2022 | 12,17945558 euros |