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 |
---|---|
08/09/2021 | 15,05596246 euros |
07/09/2021 | 15,10905691 euros |
06/09/2021 | 15,07401492 euros |
05/09/2021 | 14,94163278 euros |
04/09/2021 | 14,94227368 euros |
03/09/2021 | 14,94291398 euros |
02/09/2021 | 14,93181689 euros |
01/09/2021 | 14,94553288 euros |
31/08/2021 | 14,87933793 euros |
30/08/2021 | 14,70518517 euros |
29/08/2021 | 14,62858759 euros |
28/08/2021 | 14,62921046 euros |
27/08/2021 | 14,62983331 euros |
26/08/2021 | 14,62528503 euros |
25/08/2021 | 14,72349256 euros |
24/08/2021 | 14,65853001 euros |
23/08/2021 | 14,411832 euros |
22/08/2021 | 14,30157807 euros |
21/08/2021 | 14,30218689 euros |
20/08/2021 | 14,30279456 euros |
19/08/2021 | 14,47114309 euros |
18/08/2021 | 14,65829233 euros |
17/08/2021 | 14,61910426 euros |
16/08/2021 | 14,73986401 euros |
15/08/2021 | 14,79984001 euros |
14/08/2021 | 14,80047054 euros |
13/08/2021 | 14,80110111 euros |
12/08/2021 | 14,94283909 euros |
11/08/2021 | 15,02257241 euros |
10/08/2021 | 15,07867166 euros |
09/08/2021 | 15,02837288 euros |
08/08/2021 | 14,9535377 euros |
07/08/2021 | 14,95417234 euros |
06/08/2021 | 14,95480701 euros |
05/08/2021 | 14,92053731 euros |
04/08/2021 | 14,96038948 euros |
03/08/2021 | 14,80300669 euros |
02/08/2021 | 14,75907494 euros |
01/08/2021 | 14,63847801 euros |
31/07/2021 | 14,63910256 euros |
30/07/2021 | 14,63972729 euros |
29/07/2021 | 14,70320743 euros |
28/07/2021 | 14,45363826 euros |
27/07/2021 | 14,36352099 euros |
26/07/2021 | 14,75257023 euros |
25/07/2021 | 15,10858185 euros |
24/07/2021 | 15,10922424 euros |
23/07/2021 | 15,10986677 euros |
22/07/2021 | 15,2605824 euros |
21/07/2021 | 15,07227311 euros |