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 |
---|---|
12/03/2023 | 11,5560143 euros |
11/03/2023 | 11,55671725 euros |
10/03/2023 | 11,55741713 euros |
09/03/2023 | 11,82054533 euros |
08/03/2023 | 11,94747204 euros |
07/03/2023 | 12,06057546 euros |
06/03/2023 | 12,01683372 euros |
05/03/2023 | 12,03825442 euros |
04/03/2023 | 12,03897053 euros |
03/03/2023 | 12,03968539 euros |
02/03/2023 | 11,9815382 euros |
01/03/2023 | 11,93684007 euros |
28/02/2023 | 11,77407689 euros |
27/02/2023 | 11,78366273 euros |
26/02/2023 | 11,86165375 euros |
25/02/2023 | 11,86236185 euros |
24/02/2023 | 11,86306724 euros |
23/02/2023 | 11,99881037 euros |
22/02/2023 | 11,96149434 euros |
21/02/2023 | 12,05815555 euros |
20/02/2023 | 12,15254444 euros |
19/02/2023 | 12,0784793 euros |
18/02/2023 | 12,07921659 euros |
17/02/2023 | 12,07995491 euros |
16/02/2023 | 12,23329392 euros |
15/02/2023 | 12,15309976 euros |
14/02/2023 | 12,26467346 euros |
13/02/2023 | 12,27852142 euros |
12/02/2023 | 12,32884012 euros |
11/02/2023 | 12,32957981 euros |
10/02/2023 | 12,33032185 euros |
09/02/2023 | 12,39518349 euros |
08/02/2023 | 12,31368465 euros |
07/02/2023 | 12,23886948 euros |
06/02/2023 | 12,22233136 euros |
05/02/2023 | 12,39848452 euros |
04/02/2023 | 12,39922431 euros |
03/02/2023 | 12,39996439 euros |
02/02/2023 | 12,35857023 euros |
01/02/2023 | 12,28346522 euros |
31/01/2023 | 12,29518301 euros |
30/01/2023 | 12,45014908 euros |
29/01/2023 | 12,57351939 euros |
28/01/2023 | 12,57427704 euros |
27/01/2023 | 12,57503473 euros |
26/01/2023 | 12,50327798 euros |
25/01/2023 | 12,32765711 euros |
24/01/2023 | 12,36692827 euros |
23/01/2023 | 12,38120841 euros |
22/01/2023 | 12,35658459 euros |