Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data

Valor liquidatiu
21/06/2020 11,82345792 euros
20/06/2020 11,82396196 euros
19/06/2020 11,82446606 euros
18/06/2020 11,73787244 euros
17/06/2020 11,65186392 euros
16/06/2020 11,61903665 euros
15/06/2020 11,33195198 euros
14/06/2020 11,58142143 euros
13/06/2020 11,58191537 euros
12/06/2020 11,58240934 euros
11/06/2020 11,53338108 euros
10/06/2020 11,76188072 euros
09/06/2020 11,74641265 euros
08/06/2020 11,79142696 euros
07/06/2020 11,78468372 euros
06/06/2020 11,78518626 euros
05/06/2020 11,78568882 euros
04/06/2020 11,54167118 euros
03/06/2020 11,63755711 euros
02/06/2020 11,46896685 euros
01/06/2020 11,35786122 euros
31/05/2020 11,05633447 euros
30/05/2020 11,05680665 euros
29/05/2020 11,05727885 euros
28/05/2020 11,0567682 euros
27/05/2020 11,12106662 euros
26/05/2020 11,14651607 euros
25/05/2020 11,09299931 euros
24/05/2020 11,02888842 euros
23/05/2020 11,02935946 euros
22/05/2020 11,02983049 euros
21/05/2020 11,1965999 euros
20/05/2020 11,4014375 euros
19/05/2020 11,34142807 euros
18/05/2020 11,24449741 euros
17/05/2020 11,16795812 euros
16/05/2020 11,16843493 euros
15/05/2020 11,16891179 euros
14/05/2020 11,20117185 euros
13/05/2020 11,34298909 euros
12/05/2020 11,31526605 euros
11/05/2020 11,38352811 euros
10/05/2020 11,32159854 euros
09/05/2020 11,32208175 euros
08/05/2020 11,32256496 euros
07/05/2020 11,1861198 euros
06/05/2020 11,19340561 euros
05/05/2020 11,08245373 euros
04/05/2020 10,9522828 euros
03/05/2020 11,01703858 euros