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 |
---|---|
05/07/2022 | 13,42087159 euros |
04/07/2022 | 13,30966888 euros |
03/07/2022 | 13,31604129 euros |
02/07/2022 | 13,31662301 euros |
01/07/2022 | 13,31718228 euros |
30/06/2022 | 13,34604197 euros |
29/06/2022 | 13,46795679 euros |
28/06/2022 | 13,54051533 euros |
27/06/2022 | 13,4521513 euros |
26/06/2022 | 13,29387429 euros |
25/06/2022 | 13,29444566 euros |
24/06/2022 | 13,29501688 euros |
23/06/2022 | 13,07434929 euros |
22/06/2022 | 13,00733907 euros |
21/06/2022 | 13,30983768 euros |
20/06/2022 | 13,16593679 euros |
19/06/2022 | 13,17386321 euros |
18/06/2022 | 13,17443141 euros |
17/06/2022 | 13,17499963 euros |
16/06/2022 | 13,09781925 euros |
15/06/2022 | 13,37646466 euros |
14/06/2022 | 13,36271764 euros |
13/06/2022 | 13,35642773 euros |
12/06/2022 | 13,64173248 euros |
11/06/2022 | 13,64232014 euros |
10/06/2022 | 13,64290794 euros |
09/06/2022 | 13,69887817 euros |
08/06/2022 | 13,68105109 euros |
07/06/2022 | 13,53268126 euros |
06/06/2022 | 13,57576961 euros |
05/06/2022 | 13,46504471 euros |
04/06/2022 | 13,4656241 euros |
03/06/2022 | 13,46620357 euros |
02/06/2022 | 13,46121823 euros |
01/06/2022 | 13,57912555 euros |
31/05/2022 | 13,55528043 euros |
30/05/2022 | 13,36349864 euros |
29/05/2022 | 13,18822924 euros |
28/05/2022 | 13,18879701 euros |
27/05/2022 | 13,1893651 euros |
26/05/2022 | 12,93105761 euros |
25/05/2022 | 12,9422201 euros |
24/05/2022 | 12,86612789 euros |
23/05/2022 | 13,12947115 euros |
22/05/2022 | 13,28976468 euros |
21/05/2022 | 13,29033594 euros |
20/05/2022 | 13,29090611 euros |
19/05/2022 | 13,01690368 euros |
18/05/2022 | 13,28481457 euros |
17/05/2022 | 13,23876115 euros |