Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

29/12/2023 11,24381416 euros
28/12/2023 11,21095956 euros
27/12/2023 11,01627825 euros
26/12/2023 10,93550616 euros
25/12/2023 10,93606323 euros
24/12/2023 10,93663558 euros
23/12/2023 10,93729283 euros
22/12/2023 10,93794909 euros
21/12/2023 11,05172206 euros
20/12/2023 11,06805863 euros
19/12/2023 11,0444177 euros
18/12/2023 11,08986879 euros
17/12/2023 11,16733647 euros
16/12/2023 11,16802671 euros
15/12/2023 11,16870239 euros
14/12/2023 10,97869124 euros
13/12/2023 10,93384274 euros
12/12/2023 11,04120749 euros
11/12/2023 11,03223913 euros
10/12/2023 11,03229991 euros
09/12/2023 11,03298186 euros
08/12/2023 11,03366389 euros
07/12/2023 10,96947574 euros
06/12/2023 11,04719104 euros
05/12/2023 10,96459525 euros
04/12/2023 11,07500266 euros
03/12/2023 11,08782631 euros
02/12/2023 11,08851032 euros
01/12/2023 11,08919477 euros
30/11/2023 11,1319001 euros
29/11/2023 11,0318232 euros
28/11/2023 11,06995467 euros
27/11/2023 11,05410384 euros
26/11/2023 11,10164094 euros
25/11/2023 11,1023332 euros
24/11/2023 11,1030249 euros
23/11/2023 11,22693497 euros
22/11/2023 11,20914903 euros
21/11/2023 11,20871368 euros
20/11/2023 11,18327399 euros
19/11/2023 11,09165165 euros
18/11/2023 11,09233609 euros
17/11/2023 11,09302076 euros
16/11/2023 11,20288991 euros
15/11/2023 11,2780532 euros
14/11/2023 11,02297298 euros
13/11/2023 11,10730274 euros
12/11/2023 11,07075599 euros
11/11/2023 11,0714385 euros
10/11/2023 11,07212109 euros