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 |
---|---|
02/12/2022 | 12,80120285 euros |
01/12/2022 | 12,86223937 euros |
30/11/2022 | 12,85915302 euros |
29/11/2022 | 12,67924935 euros |
28/11/2022 | 12,35788293 euros |
27/11/2022 | 12,41521794 euros |
26/11/2022 | 12,41573196 euros |
25/11/2022 | 12,41623666 euros |
24/11/2022 | 12,47170981 euros |
23/11/2022 | 12,36525902 euros |
22/11/2022 | 12,42537394 euros |
21/11/2022 | 12,51662317 euros |
20/11/2022 | 12,62143132 euros |
19/11/2022 | 12,62196672 euros |
18/11/2022 | 12,62249372 euros |
17/11/2022 | 12,53520398 euros |
16/11/2022 | 12,62425733 euros |
15/11/2022 | 12,73177101 euros |
14/11/2022 | 12,46184946 euros |
13/11/2022 | 12,37269244 euros |
12/11/2022 | 12,3732259 euros |
11/11/2022 | 12,37375945 euros |
10/11/2022 | 11,9660617 euros |
09/11/2022 | 12,14400415 euros |
08/11/2022 | 12,11714169 euros |
07/11/2022 | 12,12420868 euros |
06/11/2022 | 12,01860593 euros |
05/11/2022 | 12,01912477 euros |
04/11/2022 | 12,0196441 euros |
03/11/2022 | 11,88668313 euros |
02/11/2022 | 11,96364066 euros |
01/11/2022 | 11,67258472 euros |
31/10/2022 | 11,52836365 euros |
30/10/2022 | 11,4380567 euros |
29/10/2022 | 11,43855137 euros |
28/10/2022 | 11,43904598 euros |
27/10/2022 | 11,63056943 euros |
26/10/2022 | 11,45529019 euros |
25/10/2022 | 11,42627992 euros |
24/10/2022 | 11,5477784 euros |
23/10/2022 | 11,87811654 euros |
22/10/2022 | 11,87862498 euros |
21/10/2022 | 11,87913019 euros |
20/10/2022 | 11,98840913 euros |
19/10/2022 | 12,07377168 euros |
18/10/2022 | 12,16792925 euros |
17/10/2022 | 12,09901968 euros |
16/10/2022 | 12,19577184 euros |
15/10/2022 | 12,19629799 euros |
14/10/2022 | 12,1968242 euros |