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 |
---|---|
17/11/2023 | 12,18587333 euros |
16/11/2023 | 12,30633043 euros |
15/11/2023 | 12,38865945 euros |
14/11/2023 | 12,1082299 euros |
13/11/2023 | 12,20062754 euros |
12/11/2023 | 12,16025019 euros |
11/11/2023 | 12,16076662 euros |
10/11/2023 | 12,16128313 euros |
09/11/2023 | 12,24932157 euros |
08/11/2023 | 12,23534832 euros |
07/11/2023 | 12,31181385 euros |
06/11/2023 | 12,39259637 euros |
05/11/2023 | 12,19459212 euros |
04/11/2023 | 12,19511009 euros |
03/11/2023 | 12,1956285 euros |
02/11/2023 | 12,07211183 euros |
01/11/2023 | 11,98208004 euros |
31/10/2023 | 11,94780693 euros |
30/10/2023 | 12,0424686 euros |
29/10/2023 | 12,04403689 euros |
28/10/2023 | 12,04456627 euros |
27/10/2023 | 12,04509552 euros |
26/10/2023 | 11,94271287 euros |
25/10/2023 | 12,04657647 euros |
24/10/2023 | 12,04092111 euros |
23/10/2023 | 11,9241694 euros |
22/10/2023 | 12,04776523 euros |
21/10/2023 | 12,04827716 euros |
20/10/2023 | 12,04879491 euros |
19/10/2023 | 12,12655628 euros |
18/10/2023 | 12,33007473 euros |
17/10/2023 | 12,37907238 euros |
16/10/2023 | 12,36720878 euros |
15/10/2023 | 12,47585391 euros |
14/10/2023 | 12,47638205 euros |
13/10/2023 | 12,47690982 euros |
12/10/2023 | 12,61451968 euros |
11/10/2023 | 12,48971779 euros |
10/10/2023 | 12,38905025 euros |
09/10/2023 | 12,33157298 euros |
08/10/2023 | 12,34157808 euros |
07/10/2023 | 12,34210154 euros |
06/10/2023 | 12,34262492 euros |
05/10/2023 | 12,26884426 euros |
04/10/2023 | 12,26712137 euros |
03/10/2023 | 12,37805067 euros |
02/10/2023 | 12,47137791 euros |
01/10/2023 | 12,39209161 euros |
30/09/2023 | 12,39261499 euros |
29/09/2023 | 12,39313821 euros |