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 |
---|---|
27/03/2022 | 13,83679169 euros |
26/03/2022 | 13,83738235 euros |
25/03/2022 | 13,83797303 euros |
24/03/2022 | 13,95692505 euros |
23/03/2022 | 13,9983557 euros |
22/03/2022 | 13,95811377 euros |
21/03/2022 | 13,77480264 euros |
20/03/2022 | 13,88630361 euros |
19/03/2022 | 13,88689942 euros |
18/03/2022 | 13,88749507 euros |
17/03/2022 | 13,74748005 euros |
16/03/2022 | 13,43818033 euros |
15/03/2022 | 12,79611956 euros |
14/03/2022 | 13,12669028 euros |
13/03/2022 | 13,53248086 euros |
12/03/2022 | 13,53306069 euros |
11/03/2022 | 13,53364062 euros |
10/03/2022 | 13,6427382 euros |
09/03/2022 | 13,45234142 euros |
08/03/2022 | 13,51349976 euros |
07/03/2022 | 13,74550438 euros |
06/03/2022 | 14,08730332 euros |
05/03/2022 | 14,08790828 euros |
04/03/2022 | 14,08851307 euros |
03/03/2022 | 14,25307747 euros |
02/03/2022 | 14,19716033 euros |
01/03/2022 | 14,29852017 euros |
28/02/2022 | 14,21101591 euros |
27/02/2022 | 14,16877493 euros |
26/02/2022 | 14,16937995 euros |
25/02/2022 | 14,16998497 euros |
24/02/2022 | 14,11087272 euros |
23/02/2022 | 14,43810241 euros |
22/02/2022 | 14,43538252 euros |
21/02/2022 | 14,59660953 euros |
20/02/2022 | 14,65792184 euros |
19/02/2022 | 14,65854877 euros |
18/02/2022 | 14,6591752 euros |
17/02/2022 | 14,7389488 euros |
16/02/2022 | 14,70983895 euros |
15/02/2022 | 14,61299934 euros |
14/02/2022 | 14,59759175 euros |
13/02/2022 | 14,7823712 euros |
12/02/2022 | 14,78300166 euros |
11/02/2022 | 14,78363215 euros |
10/02/2022 | 14,76718122 euros |
09/02/2022 | 14,71626019 euros |
08/02/2022 | 14,49212587 euros |
07/02/2022 | 14,50187403 euros |
06/02/2022 | 14,48574124 euros |