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 |
---|---|
01/05/2023 | 11,37901855 euros |
30/04/2023 | 11,33823867 euros |
29/04/2023 | 11,33893541 euros |
28/04/2023 | 11,3396325 euros |
27/04/2023 | 11,30574975 euros |
26/04/2023 | 11,22696477 euros |
25/04/2023 | 11,23204883 euros |
24/04/2023 | 11,33066106 euros |
23/04/2023 | 11,44578934 euros |
22/04/2023 | 11,44649475 euros |
21/04/2023 | 11,44720172 euros |
20/04/2023 | 11,58424269 euros |
19/04/2023 | 11,59911205 euros |
18/04/2023 | 11,69748358 euros |
17/04/2023 | 11,75297446 euros |
16/04/2023 | 11,65690773 euros |
15/04/2023 | 11,65762107 euros |
14/04/2023 | 11,65833438 euros |
13/04/2023 | 11,59653259 euros |
12/04/2023 | 11,62719256 euros |
11/04/2023 | 11,75942429 euros |
10/04/2023 | 11,68821297 euros |
09/04/2023 | 11,64001919 euros |
08/04/2023 | 11,64073307 euros |
07/04/2023 | 11,64144698 euros |
06/04/2023 | 11,63429463 euros |
05/04/2023 | 11,68205604 euros |
04/04/2023 | 11,64049046 euros |
03/04/2023 | 11,70867663 euros |
02/04/2023 | 11,76484236 euros |
01/04/2023 | 11,76556593 euros |
31/03/2023 | 11,76628949 euros |
30/03/2023 | 11,66531895 euros |
29/03/2023 | 11,6519447 euros |
28/03/2023 | 11,5262366 euros |
27/03/2023 | 11,49554209 euros |
26/03/2023 | 11,64588808 euros |
25/03/2023 | 11,64660479 euros |
24/03/2023 | 11,64732152 euros |
23/03/2023 | 11,6262457 euros |
22/03/2023 | 11,44536661 euros |
21/03/2023 | 11,41383841 euros |
20/03/2023 | 11,34740149 euros |
19/03/2023 | 11,53704978 euros |
18/03/2023 | 11,53774375 euros |
17/03/2023 | 11,53843017 euros |
16/03/2023 | 11,47762413 euros |
15/03/2023 | 11,52315086 euros |
14/03/2023 | 11,42108134 euros |
13/03/2023 | 11,55960321 euros |