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 |
---|---|
24/08/2022 | 12,42349946 euros |
23/08/2022 | 12,46887964 euros |
22/08/2022 | 12,52914286 euros |
21/08/2022 | 12,51114851 euros |
20/08/2022 | 12,51192588 euros |
19/08/2022 | 12,51270331 euros |
18/08/2022 | 12,55751927 euros |
17/08/2022 | 12,49779581 euros |
16/08/2022 | 12,51963648 euros |
15/08/2022 | 12,53908341 euros |
14/08/2022 | 12,43493859 euros |
13/08/2022 | 12,43571129 euros |
12/08/2022 | 12,43648405 euros |
11/08/2022 | 12,35022147 euros |
10/08/2022 | 12,20263148 euros |
09/08/2022 | 12,35412463 euros |
08/08/2022 | 12,40420965 euros |
07/08/2022 | 12,41488712 euros |
06/08/2022 | 12,41565863 euros |
05/08/2022 | 12,41643022 euros |
04/08/2022 | 12,30116294 euros |
03/08/2022 | 12,28849213 euros |
02/08/2022 | 12,24642292 euros |
01/08/2022 | 12,26821669 euros |
31/07/2022 | 12,34632846 euros |
30/07/2022 | 12,34709924 euros |
29/07/2022 | 12,34786448 euros |
28/07/2022 | 12,47689152 euros |
27/07/2022 | 12,41111134 euros |
26/07/2022 | 12,4630087 euros |
25/07/2022 | 12,32102803 euros |
24/07/2022 | 12,37971286 euros |
23/07/2022 | 12,38048372 euros |
22/07/2022 | 12,38125465 euros |
21/07/2022 | 12,41517822 euros |
20/07/2022 | 12,43304746 euros |
19/07/2022 | 12,32100889 euros |
18/07/2022 | 12,37701695 euros |
17/07/2022 | 12,28447088 euros |
16/07/2022 | 12,28524254 euros |
15/07/2022 | 12,28601127 euros |
14/07/2022 | 12,40024487 euros |
13/07/2022 | 12,35748172 euros |
12/07/2022 | 12,39782582 euros |
11/07/2022 | 12,49702501 euros |
10/07/2022 | 12,58869704 euros |
09/07/2022 | 12,58947972 euros |
08/07/2022 | 12,59026194 euros |
07/07/2022 | 12,55929875 euros |
06/07/2022 | 12,3567105 euros |