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 |
---|---|
21/01/2023 | 13,49668444 euros |
20/01/2023 | 13,49723552 euros |
19/01/2023 | 13,38170998 euros |
18/01/2023 | 13,40623884 euros |
17/01/2023 | 13,37239316 euros |
16/01/2023 | 13,39869638 euros |
15/01/2023 | 13,33437911 euros |
14/01/2023 | 13,33493174 euros |
13/01/2023 | 13,33548346 euros |
12/01/2023 | 13,20574645 euros |
11/01/2023 | 13,25629821 euros |
10/01/2023 | 13,24371565 euros |
09/01/2023 | 13,28756979 euros |
08/01/2023 | 13,12639707 euros |
07/01/2023 | 13,12694322 euros |
06/01/2023 | 13,12748926 euros |
05/01/2023 | 13,16460496 euros |
04/01/2023 | 12,9855577 euros |
03/01/2023 | 12,7876428 euros |
02/01/2023 | 12,51397365 euros |
01/01/2023 | 12,50771013 euros |
31/12/2022 | 12,50824447 euros |
30/12/2022 | 12,50876755 euros |
29/12/2022 | 12,55886718 euros |
28/12/2022 | 12,64085208 euros |
27/12/2022 | 12,56688588 euros |
26/12/2022 | 12,55343134 euros |
25/12/2022 | 12,53780663 euros |
24/12/2022 | 12,53833846 euros |
23/12/2022 | 12,53886619 euros |
22/12/2022 | 12,63853819 euros |
21/12/2022 | 12,55637682 euros |
20/12/2022 | 12,50201381 euros |
19/12/2022 | 12,62708866 euros |
18/12/2022 | 12,66614913 euros |
17/12/2022 | 12,66667927 euros |
16/12/2022 | 12,66720825 euros |
15/12/2022 | 12,67312151 euros |
14/12/2022 | 12,82422695 euros |
13/12/2022 | 12,82132836 euros |
12/12/2022 | 12,82756285 euros |
11/12/2022 | 12,98068624 euros |
10/12/2022 | 12,98122822 euros |
09/12/2022 | 12,98176146 euros |
08/12/2022 | 12,8098298 euros |
07/12/2022 | 12,67441747 euros |
06/12/2022 | 12,90889913 euros |
05/12/2022 | 12,99270335 euros |
04/12/2022 | 12,80012031 euros |
03/12/2022 | 12,80066208 euros |