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 |
---|---|
20/02/2021 | 16,253 euros |
19/02/2021 | 16,253 euros |
18/02/2021 | 16,28419024 euros |
17/02/2021 | 16,494 euros |
16/02/2021 | 16,35 euros |
15/02/2021 | 16,217 euros |
14/02/2021 | 16,191 euros |
13/02/2021 | 16,191 euros |
12/02/2021 | 16,191 euros |
11/02/2021 | 16,164 euros |
10/02/2021 | 16,135 euros |
09/02/2021 | 15,997 euros |
08/02/2021 | 15,995 euros |
07/02/2021 | 15,888 euros |
06/02/2021 | 15,888 euros |
05/02/2021 | 15,888 euros |
04/02/2021 | 15,885 euros |
03/02/2021 | 15,847 euros |
02/02/2021 | 15,773 euros |
01/02/2021 | 15,451 euros |
31/01/2021 | 15,027 euros |
30/01/2021 | 15,027 euros |
29/01/2021 | 15,027 euros |
28/01/2021 | 15,239 euros |
27/01/2021 | 15,525 euros |
26/01/2021 | 15,63984116 euros |
25/01/2021 | 15,92313534 euros |
24/01/2021 | 15,6588183 euros |
23/01/2021 | 15,65947942 euros |
22/01/2021 | 15,66014051 euros |
21/01/2021 | 15,828 euros |
20/01/2021 | 15,81065763 euros |
19/01/2021 | 15,535 euros |
18/01/2021 | 15,37 euros |
17/01/2021 | 15,37 euros |
16/01/2021 | 15,37 euros |
15/01/2021 | 15,37 euros |
14/01/2021 | 15,326 euros |
13/01/2021 | 15,297 euros |
12/01/2021 | 15,17 euros |
11/01/2021 | 15,179 euros |
10/01/2021 | 15,09010026 euros |
09/01/2021 | 15,0907355 euros |
08/01/2021 | 15,09137075 euros |
07/01/2021 | 14,7389842 euros |
06/01/2021 | 14,582 euros |
05/01/2021 | 14,582 euros |
04/01/2021 | 14,50837121 euros |
03/01/2021 | 14,367 euros |
02/01/2021 | 14,367 euros |