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 |
---|---|
15/04/2024 | 12,89042689 euros |
14/04/2024 | 12,97826755 euros |
13/04/2024 | 12,97878992 euros |
12/04/2024 | 12,97931223 euros |
11/04/2024 | 13,06274774 euros |
10/04/2024 | 13,04147721 euros |
09/04/2024 | 12,92508922 euros |
08/04/2024 | 12,84964197 euros |
07/04/2024 | 12,86265481 euros |
06/04/2024 | 12,86320372 euros |
05/04/2024 | 12,86375251 euros |
04/04/2024 | 12,87629155 euros |
03/04/2024 | 12,85037524 euros |
02/04/2024 | 12,98364438 euros |
01/04/2024 | 12,80704003 euros |
31/03/2024 | 12,8066243 euros |
30/03/2024 | 12,80716319 euros |
29/03/2024 | 12,80770207 euros |
28/03/2024 | 12,80812272 euros |
27/03/2024 | 12,72681311 euros |
26/03/2024 | 12,7595469 euros |
25/03/2024 | 12,69322914 euros |
24/03/2024 | 12,75966941 euros |
23/03/2024 | 12,76020622 euros |
22/03/2024 | 12,76074309 euros |
21/03/2024 | 12,83808682 euros |
20/03/2024 | 12,61458858 euros |
19/03/2024 | 12,60027209 euros |
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 |