Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
01/01/2021 | 14,367 euros |
31/12/2020 | 14,367 euros |
30/12/2020 | 14,224 euros |
29/12/2020 | 13,998 euros |
28/12/2020 | 13,97037021 euros |
27/12/2020 | 13,953 euros |
26/12/2020 | 13,953 euros |
25/12/2020 | 13,953 euros |
24/12/2020 | 13,953 euros |
23/12/2020 | 13,957 euros |
22/12/2020 | 13,862 euros |
21/12/2020 | 13,846 euros |
20/12/2020 | 13,918 euros |
19/12/2020 | 13,918 euros |
18/12/2020 | 13,918 euros |
17/12/2020 | 13,956 euros |
16/12/2020 | 13,94 euros |
15/12/2020 | 13,866 euros |
14/12/2020 | 13,907 euros |
13/12/2020 | 13,966 euros |
12/12/2020 | 13,966 euros |
11/12/2020 | 13,966 euros |
10/12/2020 | 13,914 euros |
09/12/2020 | 14,051 euros |
08/12/2020 | 13,994 euros |
07/12/2020 | 13,994 euros |
06/12/2020 | 14,007 euros |
05/12/2020 | 14,007 euros |
04/12/2020 | 14,007 euros |
03/12/2020 | 13,831 euros |
02/12/2020 | 13,79 euros |
01/12/2020 | 13,789 euros |
30/11/2020 | 13,76649142 euros |
29/11/2020 | 13,98 euros |
28/11/2020 | 13,98 euros |
27/11/2020 | 13,98 euros |
26/11/2020 | 13,985 euros |
25/11/2020 | 13,895 euros |
24/11/2020 | 14,061 euros |
23/11/2020 | 14,046 euros |
22/11/2020 | 13,884 euros |
21/11/2020 | 13,884 euros |
20/11/2020 | 13,884 euros |
19/11/2020 | 13,746 euros |
18/11/2020 | 13,857 euros |
17/11/2020 | 13,777 euros |
16/11/2020 | 13,821 euros |
15/11/2020 | 13,654 euros |
14/11/2020 | 13,654 euros |
13/11/2020 | 13,654 euros |