Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data

Valor liquidatiu

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
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