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 |
---|---|
25/02/2024 | 11,44644105 euros |
24/02/2024 | 11,44710874 euros |
23/02/2024 | 11,44777491 euros |
22/02/2024 | 11,43669463 euros |
21/02/2024 | 11,32945335 euros |
20/02/2024 | 11,31515627 euros |
19/02/2024 | 11,32932023 euros |
18/02/2024 | 11,32263251 euros |
17/02/2024 | 11,32329282 euros |
16/02/2024 | 11,32395317 euros |
15/02/2024 | 11,24465568 euros |
14/02/2024 | 11,22755451 euros |
13/02/2024 | 11,23796824 euros |
12/02/2024 | 11,19025976 euros |
11/02/2024 | 11,16579653 euros |
10/02/2024 | 11,16646251 euros |
09/02/2024 | 11,16712843 euros |
08/02/2024 | 11,15357631 euros |
07/02/2024 | 11,20232557 euros |
06/02/2024 | 11,15304819 euros |
05/02/2024 | 10,98212472 euros |
04/02/2024 | 10,97987572 euros |
03/02/2024 | 10,9805306 euros |
02/02/2024 | 10,98118748 euros |
01/02/2024 | 10,85835577 euros |
31/01/2024 | 10,84480072 euros |
30/01/2024 | 10,88906253 euros |
29/01/2024 | 11,01003232 euros |
28/01/2024 | 10,9415333 euros |
27/01/2024 | 10,94218452 euros |
26/01/2024 | 10,9428405 euros |
25/01/2024 | 11,00954197 euros |
24/01/2024 | 10,88885039 euros |
23/01/2024 | 10,7622331 euros |
22/01/2024 | 10,62670672 euros |
21/01/2024 | 10,71476085 euros |
20/01/2024 | 10,71539816 euros |
19/01/2024 | 10,7160354 euros |
18/01/2024 | 10,63841791 euros |
17/01/2024 | 10,57404499 euros |
16/01/2024 | 10,8401873 euros |
15/01/2024 | 10,94220323 euros |
14/01/2024 | 10,94415566 euros |
13/01/2024 | 10,94479902 euros |
12/01/2024 | 10,94544321 euros |
11/01/2024 | 10,92104331 euros |
10/01/2024 | 10,86980167 euros |
09/01/2024 | 10,94003364 euros |
08/01/2024 | 10,96506013 euros |
07/01/2024 | 11,04680897 euros |