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 |
---|---|
09/08/2023 | 12,64135722 euros |
08/08/2023 | 12,60926336 euros |
07/08/2023 | 12,72477257 euros |
06/08/2023 | 12,72165609 euros |
05/08/2023 | 12,72219307 euros |
04/08/2023 | 12,7227341 euros |
03/08/2023 | 12,79255567 euros |
02/08/2023 | 12,80750985 euros |
01/08/2023 | 13,02582323 euros |
31/07/2023 | 13,06002503 euros |
30/07/2023 | 12,99223679 euros |
29/07/2023 | 12,99278617 euros |
28/07/2023 | 12,99333555 euros |
27/07/2023 | 12,93761705 euros |
26/07/2023 | 12,76089576 euros |
25/07/2023 | 12,81965681 euros |
24/07/2023 | 12,57755872 euros |
23/07/2023 | 12,55568005 euros |
22/07/2023 | 12,5562292 euros |
21/07/2023 | 12,55677876 euros |
20/07/2023 | 12,58895035 euros |
19/07/2023 | 12,56264848 euros |
18/07/2023 | 12,57154223 euros |
17/07/2023 | 12,65140087 euros |
16/07/2023 | 12,71703696 euros |
15/07/2023 | 12,71759088 euros |
14/07/2023 | 12,71814306 euros |
13/07/2023 | 12,64649618 euros |
12/07/2023 | 12,53027375 euros |
11/07/2023 | 12,53307239 euros |
10/07/2023 | 12,37003676 euros |
09/07/2023 | 12,36682262 euros |
08/07/2023 | 12,36736167 euros |
07/07/2023 | 12,36790034 euros |
06/07/2023 | 12,51494194 euros |
05/07/2023 | 12,73662011 euros |
04/07/2023 | 12,81481719 euros |
03/07/2023 | 12,72543237 euros |
02/07/2023 | 12,57419582 euros |
01/07/2023 | 12,57473617 euros |
30/06/2023 | 12,57527594 euros |
29/06/2023 | 12,56956654 euros |
28/06/2023 | 12,58833189 euros |
27/06/2023 | 12,56359405 euros |
26/06/2023 | 12,49532946 euros |
25/06/2023 | 12,59207419 euros |
24/06/2023 | 12,59260279 euros |
23/06/2023 | 12,59312588 euros |
22/06/2023 | 12,61773137 euros |
21/06/2023 | 12,61071261 euros |