Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
18/03/2024 | 12,69919919 euros |
17/03/2024 | 12,63571948 euros |
16/03/2024 | 12,63625033 euros |
15/03/2024 | 12,63678118 euros |
14/03/2024 | 12,78989544 euros |
13/03/2024 | 12,75658777 euros |
12/03/2024 | 12,79911975 euros |
11/03/2024 | 12,64481663 euros |
10/03/2024 | 12,61130502 euros |
09/03/2024 | 12,61182158 euros |
08/03/2024 | 12,61234059 euros |
07/03/2024 | 12,54354102 euros |
06/03/2024 | 12,54436269 euros |
05/03/2024 | 12,46569488 euros |
04/03/2024 | 12,59980991 euros |
03/03/2024 | 12,54408989 euros |
02/03/2024 | 12,54460666 euros |
01/03/2024 | 12,54512343 euros |
29/02/2024 | 12,50337698 euros |
28/02/2024 | 12,43981867 euros |
27/02/2024 | 12,5322279 euros |
26/02/2024 | 12,52583524 euros |
25/02/2024 | 12,59818921 euros |
24/02/2024 | 12,59868306 euros |
23/02/2024 | 12,59917072 euros |
22/02/2024 | 12,5867354 euros |
21/02/2024 | 12,46847194 euros |
20/02/2024 | 12,4524993 euros |
19/02/2024 | 12,46785081 euros |
18/02/2024 | 12,46025268 euros |
17/02/2024 | 12,46074102 euros |
16/02/2024 | 12,46122941 euros |
15/02/2024 | 12,37373136 euros |
14/02/2024 | 12,35467683 euros |
13/02/2024 | 12,36589943 euros |
12/02/2024 | 12,313167 euros |
11/02/2024 | 12,286014 euros |
10/02/2024 | 12,2865118 euros |
09/02/2024 | 12,28700955 euros |
08/02/2024 | 12,27186443 euros |
07/02/2024 | 12,32526574 euros |
06/02/2024 | 12,27081424 euros |
05/02/2024 | 12,08253028 euros |
04/02/2024 | 12,07982496 euros |
03/02/2024 | 12,08031446 euros |
02/02/2024 | 12,08080629 euros |
01/02/2024 | 11,94544196 euros |
31/01/2024 | 11,93029371 euros |
30/01/2024 | 11,97875316 euros |
29/01/2024 | 12,11159688 euros |