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 |
---|---|
28/09/2023 | 11,21710875 euros |
27/09/2023 | 11,3136666 euros |
26/09/2023 | 11,21921517 euros |
25/09/2023 | 11,32864928 euros |
24/09/2023 | 11,33991878 euros |
23/09/2023 | 11,34061498 euros |
22/09/2023 | 11,34131127 euros |
21/09/2023 | 11,19922029 euros |
20/09/2023 | 11,37713185 euros |
19/09/2023 | 11,41387166 euros |
18/09/2023 | 11,44287267 euros |
17/09/2023 | 11,5538302 euros |
16/09/2023 | 11,55456094 euros |
15/09/2023 | 11,55528791 euros |
14/09/2023 | 11,54801853 euros |
13/09/2023 | 11,40137054 euros |
12/09/2023 | 11,42406036 euros |
11/09/2023 | 11,40561787 euros |
10/09/2023 | 11,39962452 euros |
09/09/2023 | 11,40034144 euros |
08/09/2023 | 11,40105849 euros |
07/09/2023 | 11,42235306 euros |
06/09/2023 | 11,50731386 euros |
05/09/2023 | 11,56412601 euros |
04/09/2023 | 11,59883931 euros |
03/09/2023 | 11,49602873 euros |
02/09/2023 | 11,49672393 euros |
01/09/2023 | 11,49743223 euros |
31/08/2023 | 11,35819634 euros |
30/08/2023 | 11,32500926 euros |
29/08/2023 | 11,35681647 euros |
28/08/2023 | 11,26289184 euros |
27/08/2023 | 11,21174877 euros |
26/08/2023 | 11,21243197 euros |
25/08/2023 | 11,21310291 euros |
24/08/2023 | 11,32437298 euros |
23/08/2023 | 11,17720095 euros |
22/08/2023 | 11,13142317 euros |
21/08/2023 | 11,0220549 euros |
20/08/2023 | 11,10851246 euros |
19/08/2023 | 11,10919692 euros |
18/08/2023 | 11,10988168 euros |
17/08/2023 | 11,22236068 euros |
16/08/2023 | 11,21010405 euros |
15/08/2023 | 11,3102182 euros |
14/08/2023 | 11,35644006 euros |
13/08/2023 | 11,41291578 euros |
12/08/2023 | 11,41362132 euros |
11/08/2023 | 11,41432696 euros |
10/08/2023 | 11,52812126 euros |