Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/01/2021 | 13,344 euros |
31/12/2020 | 13,345 euros |
30/12/2020 | 13,212 euros |
29/12/2020 | 13,003 euros |
28/12/2020 | 12,97742946 euros |
27/12/2020 | 12,962 euros |
26/12/2020 | 12,962 euros |
25/12/2020 | 12,962 euros |
24/12/2020 | 12,962 euros |
23/12/2020 | 12,967 euros |
22/12/2020 | 12,878 euros |
21/12/2020 | 12,864 euros |
20/12/2020 | 12,931 euros |
19/12/2020 | 12,931 euros |
18/12/2020 | 12,931 euros |
17/12/2020 | 12,967 euros |
16/12/2020 | 12,952 euros |
15/12/2020 | 12,883 euros |
14/12/2020 | 12,922 euros |
13/12/2020 | 12,977 euros |
12/12/2020 | 12,977 euros |
11/12/2020 | 12,977 euros |
10/12/2020 | 12,929 euros |
09/12/2020 | 13,057 euros |
08/12/2020 | 13,005 euros |
07/12/2020 | 13,005 euros |
06/12/2020 | 13,017 euros |
05/12/2020 | 13,017 euros |
04/12/2020 | 13,017 euros |
03/12/2020 | 12,854 euros |
02/12/2020 | 12,816 euros |
01/12/2020 | 12,816 euros |
30/11/2020 | 12,79487398 euros |
29/11/2020 | 12,994 euros |
28/11/2020 | 12,994 euros |
27/11/2020 | 12,994 euros |
26/11/2020 | 12,999 euros |
25/11/2020 | 12,916 euros |
24/11/2020 | 13,07 euros |
23/11/2020 | 13,057 euros |
22/11/2020 | 12,906 euros |
21/11/2020 | 12,906 euros |
20/11/2020 | 12,906 euros |
19/11/2020 | 12,779 euros |
18/11/2020 | 12,882 euros |
17/11/2020 | 12,807 euros |
16/11/2020 | 12,849 euros |
15/11/2020 | 12,695 euros |
14/11/2020 | 12,695 euros |
13/11/2020 | 12,695 euros |