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 |
---|---|
28/10/2021 | 14,85628876 euros |
27/10/2021 | 14,96465518 euros |
26/10/2021 | 15,12646211 euros |
25/10/2021 | 15,09438737 euros |
24/10/2021 | 15,03574102 euros |
23/10/2021 | 15,03638384 euros |
22/10/2021 | 15,03702534 euros |
21/10/2021 | 15,01060557 euros |
20/10/2021 | 15,0722295 euros |
19/10/2021 | 15,05865319 euros |
18/10/2021 | 14,8964263 euros |
17/10/2021 | 14,92059299 euros |
16/10/2021 | 14,9212279 euros |
15/10/2021 | 14,92186269 euros |
14/10/2021 | 14,77052919 euros |
13/10/2021 | 14,63928767 euros |
12/10/2021 | 14,64178862 euros |
11/10/2021 | 14,75083578 euros |
10/10/2021 | 14,68502602 euros |
09/10/2021 | 14,68566059 euros |
08/10/2021 | 14,68629014 euros |
07/10/2021 | 14,6553129 euros |
06/10/2021 | 14,3667521 euros |
05/10/2021 | 14,44764453 euros |
04/10/2021 | 14,38936307 euros |
03/10/2021 | 14,53718367 euros |
02/10/2021 | 14,53780423 euros |
01/10/2021 | 14,53842479 euros |
30/09/2021 | 14,62415203 euros |
29/09/2021 | 14,56974535 euros |
28/09/2021 | 14,54580503 euros |
27/09/2021 | 14,61949796 euros |
26/09/2021 | 14,56775489 euros |
25/09/2021 | 14,56838187 euros |
24/09/2021 | 14,56900633 euros |
23/09/2021 | 14,63636914 euros |
22/09/2021 | 14,52039385 euros |
21/09/2021 | 14,4575116 euros |
20/09/2021 | 14,39639424 euros |
19/09/2021 | 14,69151689 euros |
18/09/2021 | 14,6921433 euros |
17/09/2021 | 14,6927698 euros |
16/09/2021 | 14,61566709 euros |
15/09/2021 | 14,69361419 euros |
14/09/2021 | 14,82879983 euros |
13/09/2021 | 14,90529015 euros |
12/09/2021 | 14,97269901 euros |
11/09/2021 | 14,9733368 euros |
10/09/2021 | 14,97397458 euros |
09/09/2021 | 14,88044268 euros |