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 |
---|---|
09/08/2023 | 11,52985202 euros |
08/08/2023 | 11,50080056 euros |
07/08/2023 | 11,60637902 euros |
06/08/2023 | 11,60375893 euros |
05/08/2023 | 11,60447126 euros |
04/08/2023 | 11,60518239 euros |
03/08/2023 | 11,66909445 euros |
02/08/2023 | 11,68295982 euros |
01/08/2023 | 11,88233211 euros |
31/07/2023 | 11,91374075 euros |
30/07/2023 | 11,85212957 euros |
29/07/2023 | 11,85285812 euros |
28/07/2023 | 11,85358667 euros |
27/07/2023 | 11,80298259 euros |
26/07/2023 | 11,64198367 euros |
25/07/2023 | 11,69581684 euros |
24/07/2023 | 11,47516384 euros |
23/07/2023 | 11,45542247 euros |
22/07/2023 | 11,45614326 euros |
21/07/2023 | 11,45686349 euros |
20/07/2023 | 11,48643964 euros |
19/07/2023 | 11,46266212 euros |
18/07/2023 | 11,47099788 euros |
17/07/2023 | 11,54408697 euros |
16/07/2023 | 11,60420081 euros |
15/07/2023 | 11,60492884 euros |
14/07/2023 | 11,60565756 euros |
13/07/2023 | 11,54049911 euros |
12/07/2023 | 11,43466024 euros |
11/07/2023 | 11,4374337 euros |
10/07/2023 | 11,28886787 euros |
09/07/2023 | 11,28615114 euros |
08/07/2023 | 11,28685954 euros |
07/07/2023 | 11,28756776 euros |
06/07/2023 | 11,42198552 euros |
05/07/2023 | 11,62452992 euros |
04/07/2023 | 11,69612365 euros |
03/07/2023 | 11,61476576 euros |
02/07/2023 | 11,47694915 euros |
01/07/2023 | 11,47766223 euros |
30/06/2023 | 11,47837485 euros |
29/06/2023 | 11,47338343 euros |
28/06/2023 | 11,49073199 euros |
27/06/2023 | 11,4683698 euros |
26/06/2023 | 11,40627967 euros |
25/06/2023 | 11,49481285 euros |
24/06/2023 | 11,49551588 euros |
23/06/2023 | 11,49621387 euros |
22/06/2023 | 11,51889713 euros |
21/06/2023 | 11,51271602 euros |