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 |
---|---|
24/08/2022 | 13,52993756 euros |
23/08/2022 | 13,57909905 euros |
22/08/2022 | 13,64446652 euros |
21/08/2022 | 13,62460905 euros |
20/08/2022 | 13,6251943 euros |
19/08/2022 | 13,62577954 euros |
18/08/2022 | 13,67432001 euros |
17/08/2022 | 13,60902398 euros |
16/08/2022 | 13,63254537 euros |
15/08/2022 | 13,65345908 euros |
14/08/2022 | 13,53979896 euros |
13/08/2022 | 13,54038071 euros |
12/08/2022 | 13,54096239 euros |
11/08/2022 | 13,446781 euros |
10/08/2022 | 13,28583189 euros |
09/08/2022 | 13,45051353 euros |
08/08/2022 | 13,5047844 euros |
07/08/2022 | 13,51615006 euros |
06/08/2022 | 13,51673082 euros |
05/08/2022 | 13,51731164 euros |
04/08/2022 | 13,39156757 euros |
03/08/2022 | 13,37751704 euros |
02/08/2022 | 13,33146395 euros |
01/08/2022 | 13,35493256 euros |
31/07/2022 | 13,43975419 euros |
30/07/2022 | 13,44033546 euros |
29/07/2022 | 13,44091084 euros |
28/07/2022 | 13,58109908 euros |
27/07/2022 | 13,50923829 euros |
26/07/2022 | 13,56546671 euros |
25/07/2022 | 13,41066946 euros |
24/07/2022 | 13,47428586 euros |
23/07/2022 | 13,47486647 euros |
22/07/2022 | 13,47544708 euros |
21/07/2022 | 13,51210949 euros |
20/07/2022 | 13,53129805 euros |
19/07/2022 | 13,40910554 euros |
18/07/2022 | 13,46980144 euros |
17/07/2022 | 13,36882798 euros |
16/07/2022 | 13,36941133 euros |
15/07/2022 | 13,36999031 euros |
14/07/2022 | 13,4940437 euros |
13/07/2022 | 13,44725071 euros |
12/07/2022 | 13,49061027 euros |
11/07/2022 | 13,59829241 euros |
10/07/2022 | 13,69778006 euros |
09/07/2022 | 13,69836891 euros |
08/07/2022 | 13,69895729 euros |
07/07/2022 | 13,6650054 euros |
06/07/2022 | 13,44432366 euros |