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 |
---|---|
20/06/2023 | 12,79399238 euros |
19/06/2023 | 12,90915611 euros |
18/06/2023 | 12,98175063 euros |
17/06/2023 | 12,98230871 euros |
16/06/2023 | 12,98286754 euros |
15/06/2023 | 12,89881246 euros |
14/06/2023 | 12,90276221 euros |
13/06/2023 | 12,95685501 euros |
12/06/2023 | 12,84751592 euros |
11/06/2023 | 12,82296593 euros |
10/06/2023 | 12,823496 euros |
09/06/2023 | 12,82402723 euros |
08/06/2023 | 12,7068259 euros |
07/06/2023 | 12,77978995 euros |
06/06/2023 | 12,71668552 euros |
05/06/2023 | 12,68649652 euros |
04/06/2023 | 12,68815833 euros |
03/06/2023 | 12,68868728 euros |
02/06/2023 | 12,68921736 euros |
01/06/2023 | 12,33191767 euros |
31/05/2023 | 12,37441341 euros |
30/05/2023 | 12,49862977 euros |
29/05/2023 | 12,51159086 euros |
28/05/2023 | 12,49811652 euros |
27/05/2023 | 12,49864878 euros |
26/05/2023 | 12,49918114 euros |
25/05/2023 | 12,41996284 euros |
24/05/2023 | 12,4456514 euros |
23/05/2023 | 12,5534498 euros |
22/05/2023 | 12,58830911 euros |
21/05/2023 | 12,51880158 euros |
20/05/2023 | 12,51932957 euros |
19/05/2023 | 12,51985756 euros |
18/05/2023 | 12,53363392 euros |
17/05/2023 | 12,44677098 euros |
16/05/2023 | 12,46924083 euros |
15/05/2023 | 12,45570872 euros |
14/05/2023 | 12,3606482 euros |
13/05/2023 | 12,36117694 euros |
12/05/2023 | 12,36170587 euros |
11/05/2023 | 12,36889468 euros |
10/05/2023 | 12,35176933 euros |
09/05/2023 | 12,44887117 euros |
08/05/2023 | 12,46188942 euros |
07/05/2023 | 12,38962255 euros |
06/05/2023 | 12,39014549 euros |
05/05/2023 | 12,39066846 euros |
04/05/2023 | 12,36688333 euros |
03/05/2023 | 12,28754399 euros |
02/05/2023 | 12,40245549 euros |