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 |
---|---|
17/11/2023 | 11,09302076 euros |
16/11/2023 | 11,20288991 euros |
15/11/2023 | 11,2780532 euros |
14/11/2023 | 11,02297298 euros |
13/11/2023 | 11,10730274 euros |
12/11/2023 | 11,07075599 euros |
11/11/2023 | 11,0714385 euros |
10/11/2023 | 11,07212109 euros |
09/11/2023 | 11,15248667 euros |
08/11/2023 | 11,13997826 euros |
07/11/2023 | 11,20981322 euros |
06/11/2023 | 11,28358174 euros |
05/11/2023 | 11,10350997 euros |
04/11/2023 | 11,10419456 euros |
03/11/2023 | 11,10487904 euros |
02/11/2023 | 10,99262028 euros |
01/11/2023 | 10,91084831 euros |
31/10/2023 | 10,87986612 euros |
30/10/2023 | 10,96627724 euros |
29/10/2023 | 10,96791567 euros |
28/10/2023 | 10,96860814 euros |
27/10/2023 | 10,96930075 euros |
26/10/2023 | 10,87626507 euros |
25/10/2023 | 10,97106437 euros |
24/10/2023 | 10,96612515 euros |
23/10/2023 | 10,86000323 euros |
22/10/2023 | 10,97277927 euros |
21/10/2023 | 10,97345596 euros |
20/10/2023 | 10,97413404 euros |
19/10/2023 | 11,04517162 euros |
18/10/2023 | 11,23075688 euros |
17/10/2023 | 11,27560252 euros |
16/10/2023 | 11,26501269 euros |
15/10/2023 | 11,36419311 euros |
14/10/2023 | 11,36489214 euros |
13/10/2023 | 11,36559131 euros |
12/10/2023 | 11,49116464 euros |
11/10/2023 | 11,37769102 euros |
10/10/2023 | 11,28620335 euros |
09/10/2023 | 11,234058 euros |
08/10/2023 | 11,24338833 euros |
07/10/2023 | 11,24408086 euros |
06/10/2023 | 11,24477341 euros |
05/10/2023 | 11,1777698 euros |
04/10/2023 | 11,17641483 euros |
03/10/2023 | 11,27769687 euros |
02/10/2023 | 11,36294568 euros |
01/10/2023 | 11,2909226 euros |
30/09/2023 | 11,29161617 euros |
29/09/2023 | 11,2923098 euros |