Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data

Valor liquidatiu

05/06/2023 12,68649652 euros
04/06/2023 12,68815833 euros
03/06/2023 12,68868728 euros
02/06/2023 12,68921736 euros
01/06/2023 12,33191767 euros
31/05/2023 12,37441341 euros
30/05/2023 12,49862977 euros
29/05/2023 12,51159086 euros
28/05/2023 12,49811652 euros
27/05/2023 12,49864878 euros
26/05/2023 12,49918114 euros
25/05/2023 12,41996284 euros
24/05/2023 12,4456514 euros
23/05/2023 12,5534498 euros
22/05/2023 12,58830911 euros
21/05/2023 12,51880158 euros
20/05/2023 12,51932957 euros
19/05/2023 12,51985756 euros
18/05/2023 12,53363392 euros
17/05/2023 12,44677098 euros
16/05/2023 12,46924083 euros
15/05/2023 12,45570872 euros
14/05/2023 12,3606482 euros
13/05/2023 12,36117694 euros
12/05/2023 12,36170587 euros
11/05/2023 12,36889468 euros
10/05/2023 12,35176933 euros
09/05/2023 12,44887117 euros
08/05/2023 12,46188942 euros
07/05/2023 12,38962255 euros
06/05/2023 12,39014549 euros
05/05/2023 12,39066846 euros
04/05/2023 12,36688333 euros
03/05/2023 12,28754399 euros
02/05/2023 12,40245549 euros
01/05/2023 12,45210702 euros
30/04/2023 12,40721728 euros
29/04/2023 12,40774181 euros
28/04/2023 12,40826524 euros
27/04/2023 12,37095214 euros
26/04/2023 12,28450864 euros
25/04/2023 12,28983592 euros
24/04/2023 12,39749739 euros
23/04/2023 12,52322532 euros
22/04/2023 12,52375695 euros
21/04/2023 12,52429034 euros
20/04/2023 12,67398331 euros
19/04/2023 12,69000863 euros
18/04/2023 12,79738653 euros
17/04/2023 12,85784856 euros