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 |
---|---|
12/03/2023 | 12,63364322 euros |
11/03/2023 | 12,63416936 euros |
10/03/2023 | 12,63469223 euros |
09/03/2023 | 12,92209541 euros |
08/03/2023 | 13,06059803 euros |
07/03/2023 | 13,18398627 euros |
06/03/2023 | 13,13591794 euros |
05/03/2023 | 13,15908114 euros |
04/03/2023 | 13,15961149 euros |
03/03/2023 | 13,16014008 euros |
02/03/2023 | 13,09633056 euros |
01/03/2023 | 13,04722365 euros |
28/02/2023 | 12,86897046 euros |
27/02/2023 | 12,87920054 euros |
26/02/2023 | 12,96419379 euros |
25/02/2023 | 12,96471906 euros |
24/02/2023 | 12,96524349 euros |
23/02/2023 | 13,11334679 euros |
22/02/2023 | 13,07231372 euros |
21/02/2023 | 13,17769871 euros |
20/02/2023 | 13,28059643 euros |
19/02/2023 | 13,19940302 euros |
18/02/2023 | 13,19995561 euros |
17/02/2023 | 13,20050957 euros |
16/02/2023 | 13,3678166 euros |
15/02/2023 | 13,27993266 euros |
14/02/2023 | 13,40159553 euros |
13/02/2023 | 13,41647237 euros |
12/02/2023 | 13,47119874 euros |
11/02/2023 | 13,47175119 euros |
10/02/2023 | 13,47230506 euros |
09/02/2023 | 13,54291682 euros |
08/02/2023 | 13,4536162 euros |
07/02/2023 | 13,37162121 euros |
06/02/2023 | 13,35329844 euros |
05/02/2023 | 13,54549437 euros |
04/02/2023 | 13,54604534 euros |
03/02/2023 | 13,54659671 euros |
02/02/2023 | 13,50111843 euros |
01/02/2023 | 13,418815 euros |
31/01/2023 | 13,43136797 euros |
30/01/2023 | 13,60039703 euros |
29/01/2023 | 13,73490412 euros |
28/01/2023 | 13,73546907 euros |
27/01/2023 | 13,73603406 euros |
26/01/2023 | 13,65739231 euros |
25/01/2023 | 13,46530504 euros |
24/01/2023 | 13,50794388 euros |
23/01/2023 | 13,52328477 euros |
22/01/2023 | 13,49613329 euros |