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 |
---|---|
13/10/2022 | 11,03703488 euros |
12/10/2022 | 11,22081089 euros |
11/10/2022 | 11,20968157 euros |
10/10/2022 | 11,46125799 euros |
09/10/2022 | 11,60047409 euros |
08/10/2022 | 11,60119961 euros |
07/10/2022 | 11,60192496 euros |
06/10/2022 | 11,70048474 euros |
05/10/2022 | 11,61027909 euros |
04/10/2022 | 11,21049231 euros |
03/10/2022 | 11,24213097 euros |
02/10/2022 | 11,31038738 euros |
01/10/2022 | 11,31109092 euros |
30/09/2022 | 11,31179435 euros |
29/09/2022 | 11,31128614 euros |
28/09/2022 | 11,44743931 euros |
27/09/2022 | 11,81217803 euros |
26/09/2022 | 11,74882516 euros |
25/09/2022 | 11,76818541 euros |
24/09/2022 | 11,76890636 euros |
23/09/2022 | 11,76962741 euros |
22/09/2022 | 11,83272638 euros |
21/09/2022 | 11,98703964 euros |
20/09/2022 | 11,99065717 euros |
19/09/2022 | 11,88681351 euros |
18/09/2022 | 11,93650567 euros |
17/09/2022 | 11,93725089 euros |
16/09/2022 | 11,93799604 euros |
15/09/2022 | 12,09913894 euros |
14/09/2022 | 12,16608269 euros |
13/09/2022 | 12,30466923 euros |
12/09/2022 | 12,19021319 euros |
11/09/2022 | 12,21169393 euros |
10/09/2022 | 12,21245254 euros |
09/09/2022 | 12,21321122 euros |
08/09/2022 | 12,084451 euros |
07/09/2022 | 12,07355952 euros |
06/09/2022 | 12,27966505 euros |
05/09/2022 | 12,26338643 euros |
04/09/2022 | 12,29292158 euros |
03/09/2022 | 12,29368495 euros |
02/09/2022 | 12,29444839 euros |
01/09/2022 | 12,35514627 euros |
31/08/2022 | 12,43996685 euros |
30/08/2022 | 12,41216727 euros |
29/08/2022 | 12,44769191 euros |
28/08/2022 | 12,64005569 euros |
27/08/2022 | 12,64084096 euros |
26/08/2022 | 12,64162626 euros |
25/08/2022 | 12,62981393 euros |