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 |
---|---|
31/05/2021 | 15,26205917 euros |
30/05/2021 | 15,21180213 euros |
29/05/2021 | 15,21244034 euros |
28/05/2021 | 15,21307855 euros |
27/05/2021 | 15,1681387 euros |
26/05/2021 | 15,148323 euros |
25/05/2021 | 15,00641951 euros |
24/05/2021 | 14,87550196 euros |
23/05/2021 | 14,92613756 euros |
22/05/2021 | 14,92677029 euros |
21/05/2021 | 14,92740206 euros |
20/05/2021 | 14,85891053 euros |
19/05/2021 | 14,92597415 euros |
18/05/2021 | 14,89491614 euros |
17/05/2021 | 14,72900491 euros |
16/05/2021 | 14,70019197 euros |
15/05/2021 | 14,70081635 euros |
14/05/2021 | 14,70143976 euros |
13/05/2021 | 14,75409494 euros |
12/05/2021 | 14,87531597 euros |
11/05/2021 | 14,91737341 euros |
10/05/2021 | 15,22012699 euros |
09/05/2021 | 15,21272265 euros |
08/05/2021 | 15,21336437 euros |
07/05/2021 | 15,21400596 euros |
06/05/2021 | 15,26974504 euros |
05/05/2021 | 15,25514784 euros |
04/05/2021 | 15,26704775 euros |
03/05/2021 | 15,26785953 euros |
02/05/2021 | 15,41882205 euros |
01/05/2021 | 15,41947481 euros |
30/04/2021 | 15,4201315 euros |
29/04/2021 | 15,49975334 euros |
28/04/2021 | 15,41166604 euros |
27/04/2021 | 15,41736273 euros |
26/04/2021 | 15,38846126 euros |
25/04/2021 | 15,3560748 euros |
24/04/2021 | 15,356735 euros |
23/04/2021 | 15,35739736 euros |
22/04/2021 | 15,30775683 euros |
21/04/2021 | 15,24068718 euros |
20/04/2021 | 15,32963167 euros |
19/04/2021 | 15,35907506 euros |
18/04/2021 | 15,4492673 euros |
17/04/2021 | 15,44993034 euros |
16/04/2021 | 15,4505913 euros |
15/04/2021 | 15,42093728 euros |
14/04/2021 | 15,3702114 euros |
13/04/2021 | 15,25776086 euros |
12/04/2021 | 15,25927943 euros |