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 |
---|---|
16/05/2022 | 12,01748231 euros |
15/05/2022 | 12,03287825 euros |
14/05/2022 | 12,03362948 euros |
13/05/2022 | 12,03437861 euros |
12/05/2022 | 11,82342106 euros |
11/05/2022 | 11,90412265 euros |
10/05/2022 | 11,85222901 euros |
09/05/2022 | 11,95211901 euros |
08/05/2022 | 12,08757183 euros |
07/05/2022 | 12,08832232 euros |
06/05/2022 | 12,08906851 euros |
05/05/2022 | 12,41408077 euros |
04/05/2022 | 12,45118308 euros |
03/05/2022 | 12,58813618 euros |
02/05/2022 | 12,59083114 euros |
01/05/2022 | 12,57483185 euros |
30/04/2022 | 12,57561257 euros |
29/04/2022 | 12,57639587 euros |
28/04/2022 | 12,33470329 euros |
27/04/2022 | 12,16062426 euros |
26/04/2022 | 12,07688029 euros |
25/04/2022 | 12,02028507 euros |
24/04/2022 | 12,25800993 euros |
23/04/2022 | 12,25877399 euros |
22/04/2022 | 12,25953785 euros |
21/04/2022 | 12,33394072 euros |
20/04/2022 | 12,44445252 euros |
19/04/2022 | 12,52032443 euros |
18/04/2022 | 12,73085052 euros |
17/04/2022 | 12,69828466 euros |
16/04/2022 | 12,69907521 euros |
15/04/2022 | 12,69986579 euros |
14/04/2022 | 12,70065627 euros |
13/04/2022 | 12,63690187 euros |
12/04/2022 | 12,63767861 euros |
11/04/2022 | 12,54882384 euros |
10/04/2022 | 12,79812761 euros |
09/04/2022 | 12,79892479 euros |
08/04/2022 | 12,79972203 euros |
07/04/2022 | 12,79343938 euros |
06/04/2022 | 12,93458087 euros |
05/04/2022 | 13,13810162 euros |
04/04/2022 | 13,10298575 euros |
03/04/2022 | 12,84945555 euros |
02/04/2022 | 12,85025561 euros |
01/04/2022 | 12,85105625 euros |
31/03/2022 | 12,75842054 euros |
30/03/2022 | 12,79933964 euros |
29/03/2022 | 12,74704468 euros |
28/03/2022 | 12,72763769 euros |