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 |
---|---|
20/07/2021 | 15,05172512 euros |
19/07/2021 | 15,06247192 euros |
18/07/2021 | 15,33022111 euros |
17/07/2021 | 15,33086607 euros |
16/07/2021 | 15,33151099 euros |
15/07/2021 | 15,43956766 euros |
14/07/2021 | 15,3075817 euros |
13/07/2021 | 15,40098404 euros |
12/07/2021 | 15,14900223 euros |
11/07/2021 | 15,06741228 euros |
10/07/2021 | 15,06805214 euros |
09/07/2021 | 15,06869207 euros |
08/07/2021 | 15,03721346 euros |
07/07/2021 | 15,39335477 euros |
06/07/2021 | 15,36158941 euros |
05/07/2021 | 15,33631166 euros |
04/07/2021 | 15,34136609 euros |
03/07/2021 | 15,34201576 euros |
02/07/2021 | 15,34266581 euros |
01/07/2021 | 15,50932517 euros |
30/06/2021 | 15,54178999 euros |
29/06/2021 | 15,50547092 euros |
28/06/2021 | 15,52757569 euros |
27/06/2021 | 15,51873819 euros |
26/06/2021 | 15,51939544 euros |
25/06/2021 | 15,52005202 euros |
24/06/2021 | 15,37574934 euros |
23/06/2021 | 15,2722208 euros |
22/06/2021 | 15,17315587 euros |
21/06/2021 | 15,22075086 euros |
20/06/2021 | 15,36758389 euros |
19/06/2021 | 15,36823406 euros |
18/06/2021 | 15,36888424 euros |
17/06/2021 | 15,3803337 euros |
16/06/2021 | 15,33940508 euros |
15/06/2021 | 15,28585815 euros |
14/06/2021 | 15,33440659 euros |
13/06/2021 | 15,35439285 euros |
12/06/2021 | 15,35504272 euros |
11/06/2021 | 15,35569205 euros |
10/06/2021 | 15,25124947 euros |
09/06/2021 | 15,16923669 euros |
08/06/2021 | 15,20328207 euros |
07/06/2021 | 15,23586839 euros |
06/06/2021 | 15,31240335 euros |
05/06/2021 | 15,31304793 euros |
04/06/2021 | 15,31369277 euros |
03/06/2021 | 15,34229216 euros |
02/06/2021 | 15,32597693 euros |
01/06/2021 | 15,37442803 euros |