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 |
---|---|
15/04/2024 | 11,70075113 euros |
14/04/2024 | 11,78071025 euros |
13/04/2024 | 11,78140972 euros |
12/04/2024 | 11,7821092 euros |
11/04/2024 | 11,85807545 euros |
10/04/2024 | 11,83899296 euros |
09/04/2024 | 11,7335604 euros |
08/04/2024 | 11,66529126 euros |
07/04/2024 | 11,67732802 euros |
06/04/2024 | 11,67804967 euros |
05/04/2024 | 11,67877133 euros |
04/04/2024 | 11,69037889 euros |
03/04/2024 | 11,66707265 euros |
02/04/2024 | 11,78829529 euros |
01/04/2024 | 11,62817264 euros |
31/03/2024 | 11,62801785 euros |
30/03/2024 | 11,62872945 euros |
29/03/2024 | 11,62944116 euros |
28/03/2024 | 11,63005099 euros |
27/03/2024 | 11,55644101 euros |
26/03/2024 | 11,58639556 euros |
25/03/2024 | 11,52639573 euros |
24/03/2024 | 11,58695013 euros |
23/03/2024 | 11,58765925 euros |
22/03/2024 | 11,58836833 euros |
21/03/2024 | 11,65883494 euros |
20/03/2024 | 11,45608648 euros |
19/03/2024 | 11,44330363 euros |
18/03/2024 | 11,53336687 euros |
17/03/2024 | 11,4759343 euros |
16/03/2024 | 11,47663587 euros |
15/03/2024 | 11,4773375 euros |
14/03/2024 | 11,61662496 euros |
13/03/2024 | 11,58659418 euros |
12/03/2024 | 11,62545693 euros |
11/03/2024 | 11,48552291 euros |
10/03/2024 | 11,45527038 euros |
09/03/2024 | 11,45595864 euros |
08/03/2024 | 11,45664906 euros |
07/03/2024 | 11,39437173 euros |
06/03/2024 | 11,39533605 euros |
05/03/2024 | 11,32409037 euros |
04/03/2024 | 11,44614214 euros |
03/03/2024 | 11,39574191 euros |
02/03/2024 | 11,39642933 euros |
01/03/2024 | 11,39711686 euros |
29/02/2024 | 11,35942912 euros |
28/02/2024 | 11,3019005 euros |
27/02/2024 | 11,38607451 euros |
26/02/2024 | 11,38048407 euros |