Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data

Valor liquidatiu

12/03/2025 13,59776315 euros
11/03/2025 13,52923637 euros
10/03/2025 13,65370569 euros
09/03/2025 13,84779866 euros
08/03/2025 13,84825547 euros
07/03/2025 13,84871214 euros
06/03/2025 13,9853856 euros
05/03/2025 13,8399197 euros
04/03/2025 13,8103134 euros
03/03/2025 13,978321 euros
02/03/2025 14,06826415 euros
01/03/2025 14,06879311 euros
28/02/2025 14,06932232 euros
27/02/2025 14,36490398 euros
26/02/2025 14,38366949 euros
25/02/2025 14,20289331 euros
24/02/2025 14,38981051 euros
23/02/2025 14,54121383 euros
22/02/2025 14,54176623 euros
21/02/2025 14,54230688 euros
20/02/2025 14,38322425 euros
19/02/2025 14,45119508 euros
18/02/2025 14,45256607 euros
17/02/2025 14,33635492 euros
16/02/2025 14,25632754 euros