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 |
---|---|
16/05/2022 | 13,062448 euros |
15/05/2022 | 13,07893187 euros |
14/05/2022 | 13,07949755 euros |
13/05/2022 | 13,08006953 euros |
12/05/2022 | 12,85054047 euros |
11/05/2022 | 12,93799977 euros |
10/05/2022 | 12,88135948 euros |
09/05/2022 | 12,9896739 euros |
08/05/2022 | 13,1366333 euros |
07/05/2022 | 13,13719694 euros |
06/05/2022 | 13,13776087 euros |
05/05/2022 | 13,49070825 euros |
04/05/2022 | 13,53076881 euros |
03/05/2022 | 13,67933099 euros |
02/05/2022 | 13,6819972 euros |
01/05/2022 | 13,6643497 euros |
30/04/2022 | 13,66493586 euros |
29/04/2022 | 13,66552489 euros |
28/04/2022 | 13,40264525 euros |
27/04/2022 | 13,21324047 euros |
26/04/2022 | 13,12199555 euros |
25/04/2022 | 13,06025217 euros |
24/04/2022 | 13,31828898 euros |
23/04/2022 | 13,3188637 euros |
22/04/2022 | 13,31943756 euros |
21/04/2022 | 13,40001579 euros |
20/04/2022 | 13,51982013 euros |
19/04/2022 | 13,60198725 euros |
18/04/2022 | 13,83043592 euros |
17/04/2022 | 13,79479269 euros |
16/04/2022 | 13,79538689 euros |
15/04/2022 | 13,79598111 euros |
14/04/2022 | 13,79657485 euros |
13/04/2022 | 13,72705539 euros |
12/04/2022 | 13,72763506 euros |
11/04/2022 | 13,63085707 euros |
10/04/2022 | 13,90139059 euros |
09/04/2022 | 13,90198981 euros |
08/04/2022 | 13,90258906 euros |
07/04/2022 | 13,89549787 euros |
06/04/2022 | 14,04853245 euros |
05/04/2022 | 14,26930715 euros |
04/04/2022 | 14,23089482 euros |
03/04/2022 | 13,95527299 euros |
02/04/2022 | 13,95587427 euros |
01/04/2022 | 13,95647404 euros |
31/03/2022 | 13,85554165 euros |
30/03/2022 | 13,89971429 euros |
29/03/2022 | 13,84265808 euros |
28/03/2022 | 13,82131798 euros |