Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
01/01/2021 | 17,147 euros |
31/12/2020 | 17,148 euros |
30/12/2020 | 16,976 euros |
29/12/2020 | 16,707 euros |
28/12/2020 | 16,6728454 euros |
27/12/2020 | 16,65 euros |
26/12/2020 | 16,65 euros |
25/12/2020 | 16,65 euros |
24/12/2020 | 16,65 euros |
23/12/2020 | 16,656 euros |
22/12/2020 | 16,542 euros |
21/12/2020 | 16,522 euros |
20/12/2020 | 16,607 euros |
19/12/2020 | 16,607 euros |
18/12/2020 | 16,607 euros |
17/12/2020 | 16,652 euros |
16/12/2020 | 16,633 euros |
15/12/2020 | 16,544 euros |
14/12/2020 | 16,593 euros |
13/12/2020 | 16,662 euros |
12/12/2020 | 16,662 euros |
11/12/2020 | 16,662 euros |
10/12/2020 | 16,6 euros |
09/12/2020 | 16,763 euros |
08/12/2020 | 16,695 euros |
07/12/2020 | 16,695 euros |
06/12/2020 | 16,708 euros |
05/12/2020 | 16,708 euros |
04/12/2020 | 16,708 euros |
03/12/2020 | 16,499 euros |
02/12/2020 | 16,449 euros |
01/12/2020 | 16,448 euros |
30/11/2020 | 16,42051 euros |
29/11/2020 | 16,674 euros |
28/11/2020 | 16,674 euros |
27/11/2020 | 16,674 euros |
26/11/2020 | 16,68 euros |
25/11/2020 | 16,572 euros |
24/11/2020 | 16,769 euros |
23/11/2020 | 16,752 euros |
22/11/2020 | 16,557 euros |
21/11/2020 | 16,557 euros |
20/11/2020 | 16,557 euros |
19/11/2020 | 16,393 euros |
18/11/2020 | 16,525 euros |
17/11/2020 | 16,428 euros |
16/11/2020 | 16,481 euros |
15/11/2020 | 16,281 euros |
14/11/2020 | 16,281 euros |
13/11/2020 | 16,281 euros |