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 |
---|---|
06/01/2024 | 12,14741904 euros |
05/01/2024 | 12,14789607 euros |
04/01/2024 | 12,20366011 euros |
03/01/2024 | 12,22164199 euros |
02/01/2024 | 12,32939624 euros |
01/01/2024 | 12,35999267 euros |
31/12/2023 | 12,36042006 euros |
30/12/2023 | 12,36092878 euros |
29/12/2023 | 12,36143831 euros |
28/12/2023 | 12,3250861 euros |
27/12/2023 | 12,11082941 euros |
26/12/2023 | 12,02180134 euros |
25/12/2023 | 12,02218319 euros |
24/12/2023 | 12,02258182 euros |
23/12/2023 | 12,02307375 euros |
22/12/2023 | 12,02356457 euros |
21/12/2023 | 12,14839677 euros |
20/12/2023 | 12,16612113 euros |
19/12/2023 | 12,13990192 euros |
18/12/2023 | 12,18962726 euros |
17/12/2023 | 12,27454176 euros |
16/12/2023 | 12,27506499 euros |
15/12/2023 | 12,27557343 euros |
14/12/2023 | 12,06649979 euros |
13/12/2023 | 12,01697699 euros |
12/12/2023 | 12,13474481 euros |
11/12/2023 | 12,12465553 euros |
10/12/2023 | 12,12448981 euros |
09/12/2023 | 12,12500675 euros |
08/12/2023 | 12,1255237 euros |
07/12/2023 | 12,05475229 euros |
06/12/2023 | 12,13992376 euros |
05/12/2023 | 12,04892684 euros |
04/12/2023 | 12,17001931 euros |
03/12/2023 | 12,18387726 euros |
02/12/2023 | 12,18439514 euros |
01/12/2023 | 12,18491345 euros |
30/11/2023 | 12,23162817 euros |
29/11/2023 | 12,12143196 euros |
28/11/2023 | 12,16309958 euros |
27/11/2023 | 12,14545065 euros |
26/11/2023 | 12,19744708 euros |
25/11/2023 | 12,19797373 euros |
24/11/2023 | 12,19850199 euros |
23/11/2023 | 12,33440103 euros |
22/11/2023 | 12,31462437 euros |
21/11/2023 | 12,31390954 euros |
20/11/2023 | 12,28572552 euros |
19/11/2023 | 12,18483737 euros |
18/11/2023 | 12,18535559 euros |