Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

19/02/2022 13,50820044 euros
18/02/2022 13,50903733 euros
17/02/2022 13,58281229 euros
16/02/2022 13,55624582 euros
15/02/2022 13,46725861 euros
14/02/2022 13,453317 euros
13/02/2022 13,62387325 euros
12/02/2022 13,62471562 euros
11/02/2022 13,62555804 euros
10/02/2022 13,61065683 euros
09/02/2022 13,56398382 euros
08/02/2022 13,35765535 euros
07/02/2022 13,36689671 euros
06/02/2022 13,35228259 euros
05/02/2022 13,35310841 euros
04/02/2022 13,35393429 euros
03/02/2022 13,20295588 euros
02/02/2022 13,35976384 euros
01/02/2022 13,39381615 euros
31/01/2022 13,40490237 euros
30/01/2022 13,32914302 euros
29/01/2022 13,32996868 euros
28/01/2022 13,33079427 euros
27/01/2022 13,42699456 euros
26/01/2022 13,54152366 euros
25/01/2022 13,43976612 euros
24/01/2022 13,525687 euros
23/01/2022 13,71412059 euros
22/01/2022 13,71496991 euros
21/01/2022 13,71581903 euros
20/01/2022 13,886667 euros
19/01/2022 13,68067936 euros
18/01/2022 13,70718061 euros
17/01/2022 13,73276339 euros
16/01/2022 13,7292683 euros
15/01/2022 13,73011805 euros
14/01/2022 13,73096789 euros
13/01/2022 13,75291895 euros
12/01/2022 13,80470872 euros
11/01/2022 13,68133194 euros
10/01/2022 13,63661112 euros
09/01/2022 13,54815395 euros
08/01/2022 13,54899155 euros
07/01/2022 13,54982922 euros
06/01/2022 13,51658843 euros
05/01/2022 13,56772508 euros
04/01/2022 13,72311246 euros
03/01/2022 13,66734164 euros
02/01/2022 13,55695036 euros
01/01/2022 13,55779005 euros