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 |
---|---|
01/05/2023 | 12,45210702 euros |
30/04/2023 | 12,40721728 euros |
29/04/2023 | 12,40774181 euros |
28/04/2023 | 12,40826524 euros |
27/04/2023 | 12,37095214 euros |
26/04/2023 | 12,28450864 euros |
25/04/2023 | 12,28983592 euros |
24/04/2023 | 12,39749739 euros |
23/04/2023 | 12,52322532 euros |
22/04/2023 | 12,52375695 euros |
21/04/2023 | 12,52429034 euros |
20/04/2023 | 12,67398331 euros |
19/04/2023 | 12,69000863 euros |
18/04/2023 | 12,79738653 euros |
17/04/2023 | 12,85784856 euros |
16/04/2023 | 12,75250621 euros |
15/04/2023 | 12,75304196 euros |
14/04/2023 | 12,75357785 euros |
13/04/2023 | 12,68572677 euros |
12/04/2023 | 12,71902218 euros |
11/04/2023 | 12,86342401 euros |
10/04/2023 | 12,78528197 euros |
09/04/2023 | 12,7323205 euros |
08/04/2023 | 12,7328572 euros |
07/04/2023 | 12,73339386 euros |
06/04/2023 | 12,72532062 euros |
05/04/2023 | 12,77731588 euros |
04/04/2023 | 12,73160965 euros |
03/04/2023 | 12,80594183 euros |
02/04/2023 | 12,86712431 euros |
01/04/2023 | 12,86766877 euros |
31/03/2023 | 12,86821333 euros |
30/03/2023 | 12,75754242 euros |
29/03/2023 | 12,74267175 euros |
28/03/2023 | 12,60495418 euros |
27/03/2023 | 12,571146 euros |
26/03/2023 | 12,73531517 euros |
25/03/2023 | 12,73585466 euros |
24/03/2023 | 12,73639398 euros |
23/03/2023 | 12,71310372 euros |
22/03/2023 | 12,51507642 euros |
21/03/2023 | 12,48036214 euros |
20/03/2023 | 12,40747943 euros |
19/03/2023 | 12,61460283 euros |
18/03/2023 | 12,61511963 euros |
17/03/2023 | 12,61562859 euros |
16/03/2023 | 12,54890525 euros |
15/03/2023 | 12,59843978 euros |
14/03/2023 | 12,4866063 euros |
13/03/2023 | 12,63780922 euros |