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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/08/2024 | 11,86397685 euros |
27/08/2024 | 11,82350959 euros |
26/08/2024 | 11,86235754 euros |
25/08/2024 | 11,85408614 euros |
24/08/2024 | 11,85473932 euros |
23/08/2024 | 11,85539248 euros |
22/08/2024 | 11,8781519 euros |
21/08/2024 | 11,8293075 euros |
20/08/2024 | 11,88647327 euros |
19/08/2024 | 11,93227946 euros |
18/08/2024 | 11,88654451 euros |
17/08/2024 | 11,88719709 euros |
16/08/2024 | 11,88784972 euros |
15/08/2024 | 11,70367549 euros |
14/08/2024 | 11,70423506 euros |
13/08/2024 | 11,71861066 euros |
12/08/2024 | 11,73096851 euros |
11/08/2024 | 11,68504806 euros |
10/08/2024 | 11,68569391 euros |
09/08/2024 | 11,68633684 euros |
08/08/2024 | 11,57603813 euros |
07/08/2024 | 11,56164194 euros |
06/08/2024 | 11,32846337 euros |
05/08/2024 | 11,2166454 euros |
04/08/2024 | 11,6787101 euros |
03/08/2024 | 11,67935036 euros |
02/08/2024 | 11,67999021 euros |
01/08/2024 | 12,1010433 euros |
31/07/2024 | 12,09559384 euros |
30/07/2024 | 11,93393467 euros |
29/07/2024 | 11,96043676 euros |
28/07/2024 | 11,91050627 euros |
27/07/2024 | 11,91117234 euros |
26/07/2024 | 11,91183988 euros |
25/07/2024 | 11,84331693 euros |