Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
05/02/2022 | 14,48635929 euros |
04/02/2022 | 14,48697738 euros |
03/02/2022 | 14,3229142 euros |
02/02/2022 | 14,49274563 euros |
01/02/2022 | 14,52940713 euros |
31/01/2022 | 14,5411544 euros |
30/01/2022 | 14,45869611 euros |
29/01/2022 | 14,45931441 euros |
28/01/2022 | 14,45993272 euros |
27/01/2022 | 14,56400209 euros |
26/01/2022 | 14,68794795 euros |
25/01/2022 | 14,57729612 euros |
24/01/2022 | 14,67020791 euros |
23/01/2022 | 14,87430117 euros |
22/01/2022 | 14,87493704 euros |
21/01/2022 | 14,87557271 euros |
20/01/2022 | 15,060578 euros |
19/01/2022 | 14,83689262 euros |
18/01/2022 | 14,86534855 euros |
17/01/2022 | 14,89280727 euros |
16/01/2022 | 14,88873138 euros |
15/01/2022 | 14,88936735 euros |
14/01/2022 | 14,89000338 euros |
13/01/2022 | 14,91352136 euros |
12/01/2022 | 14,96939443 euros |
11/01/2022 | 14,83532413 euros |
10/01/2022 | 14,7865476 euros |
09/01/2022 | 14,6903493 euros |
08/01/2022 | 14,69097575 euros |
07/01/2022 | 14,69160222 euros |
06/01/2022 | 14,65527931 euros |
05/01/2022 | 14,71044182 euros |
04/01/2022 | 14,87863105 euros |
03/01/2022 | 14,81788 euros |
02/01/2022 | 14,69791395 euros |
01/01/2022 | 14,6985424 euros |
31/12/2021 | 14,69917093 euros |
30/12/2021 | 14,66369732 euros |
29/12/2021 | 14,58899062 euros |
28/12/2021 | 14,71449416 euros |
27/12/2021 | 14,6498198 euros |
26/12/2021 | 14,62560277 euros |
25/12/2021 | 14,62622641 euros |
24/12/2021 | 14,62685008 euros |
23/12/2021 | 14,61522951 euros |
22/12/2021 | 14,52074007 euros |
21/12/2021 | 14,48952913 euros |
20/12/2021 | 14,33800452 euros |
19/12/2021 | 14,6566415 euros |
18/12/2021 | 14,65726846 euros |