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 |
---|---|
21/01/2023 | 12,35732389 euros |
20/01/2023 | 12,35806313 euros |
19/01/2023 | 12,25251995 euros |
18/01/2023 | 12,27521212 euros |
17/01/2023 | 12,24445392 euros |
16/01/2023 | 12,26877185 euros |
15/01/2023 | 12,21011094 euros |
14/01/2023 | 12,21085115 euros |
13/01/2023 | 12,21159065 euros |
12/01/2023 | 12,09301972 euros |
11/01/2023 | 12,1395443 euros |
10/01/2023 | 12,12825442 euros |
09/01/2023 | 12,16864832 euros |
08/01/2023 | 12,0212782 euros |
07/01/2023 | 12,02200889 euros |
06/01/2023 | 12,02273959 euros |
05/01/2023 | 12,056963 euros |
04/01/2023 | 11,89320846 euros |
03/01/2023 | 11,71216682 euros |
02/01/2023 | 11,46173388 euros |
01/01/2023 | 11,45621696 euros |
31/12/2022 | 11,45692583 euros |
30/12/2022 | 11,45762407 euros |
29/12/2022 | 11,5037322 euros |
28/12/2022 | 11,57905587 euros |
27/12/2022 | 11,51152341 euros |
26/12/2022 | 11,49941932 euros |
25/12/2022 | 11,4853268 euros |
24/12/2022 | 11,48603422 euros |
23/12/2022 | 11,48674384 euros |
22/12/2022 | 11,57827405 euros |
21/12/2022 | 11,50322555 euros |
20/12/2022 | 11,45364118 euros |
19/12/2022 | 11,56844979 euros |
18/12/2022 | 11,60445799 euros |
17/12/2022 | 11,60516622 euros |
16/12/2022 | 11,60587307 euros |
15/12/2022 | 11,61151359 euros |
14/12/2022 | 11,750179 euros |
13/12/2022 | 11,7477485 euros |
12/12/2022 | 11,75368644 euros |
11/12/2022 | 11,89421901 euros |
10/12/2022 | 11,89494373 euros |
09/12/2022 | 11,89566893 euros |
08/12/2022 | 11,73834669 euros |
07/12/2022 | 11,61448398 euros |
06/12/2022 | 11,82958336 euros |
05/12/2022 | 11,90660838 euros |
04/12/2022 | 11,7303488 euros |
03/12/2022 | 11,73107031 euros |