Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data

Valor liquidatiu

09/08/2022 13,45051353 euros
08/08/2022 13,5047844 euros
07/08/2022 13,51615006 euros
06/08/2022 13,51673082 euros
05/08/2022 13,51731164 euros
04/08/2022 13,39156757 euros
03/08/2022 13,37751704 euros
02/08/2022 13,33146395 euros
01/08/2022 13,35493256 euros
31/07/2022 13,43975419 euros
30/07/2022 13,44033546 euros
29/07/2022 13,44091084 euros
28/07/2022 13,58109908 euros
27/07/2022 13,50923829 euros
26/07/2022 13,56546671 euros
25/07/2022 13,41066946 euros
24/07/2022 13,47428586 euros
23/07/2022 13,47486647 euros
22/07/2022 13,47544708 euros
21/07/2022 13,51210949 euros
20/07/2022 13,53129805 euros
19/07/2022 13,40910554 euros
18/07/2022 13,46980144 euros
17/07/2022 13,36882798 euros
16/07/2022 13,36941133 euros
15/07/2022 13,36999031 euros
14/07/2022 13,4940437 euros
13/07/2022 13,44725071 euros
12/07/2022 13,49061027 euros
11/07/2022 13,59829241 euros
10/07/2022 13,69778006 euros
09/07/2022 13,69836891 euros
08/07/2022 13,69895729 euros
07/07/2022 13,6650054 euros
06/07/2022 13,44432366 euros
05/07/2022 13,42087159 euros
04/07/2022 13,30966888 euros
03/07/2022 13,31604129 euros
02/07/2022 13,31662301 euros
01/07/2022 13,31718228 euros
30/06/2022 13,34604197 euros
29/06/2022 13,46795679 euros
28/06/2022 13,54051533 euros
27/06/2022 13,4521513 euros
26/06/2022 13,29387429 euros
25/06/2022 13,29444566 euros
24/06/2022 13,29501688 euros
23/06/2022 13,07434929 euros
22/06/2022 13,00733907 euros
21/06/2022 13,30983768 euros