Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

16/07/2024 12,39752693 euros
15/07/2024 12,43159812 euros
14/07/2024 12,49505437 euros
13/07/2024 12,495738 euros
12/07/2024 12,49642217 euros
11/07/2024 12,51484269 euros
10/07/2024 12,44464103 euros
09/07/2024 12,42679443 euros
08/07/2024 12,38186844 euros
07/07/2024 12,38258608 euros
06/07/2024 12,38326734 euros
05/07/2024 12,38394986 euros
04/07/2024 12,42020412 euros
03/07/2024 12,34883271 euros
02/07/2024 12,25979957 euros
01/07/2024 12,30609764 euros
30/06/2024 12,35230745 euros
29/06/2024 12,35299549 euros
28/06/2024 12,35369146 euros
27/06/2024 12,34466065 euros
26/06/2024 12,40830652 euros
25/06/2024 12,36099804 euros
24/06/2024 12,32305666 euros
23/06/2024 12,40951816 euros
22/06/2024 12,41019597 euros
21/06/2024 12,41087343 euros
20/06/2024 12,49468079 euros
19/06/2024 12,48202554 euros
18/06/2024 12,35172897 euros
17/06/2024 12,29206171 euros
16/06/2024 12,31578876 euros
15/06/2024 12,31646771 euros
14/06/2024 12,31714688 euros
13/06/2024 12,26931523 euros
12/06/2024 12,14715131 euros
11/06/2024 12,14374257 euros
10/06/2024 12,20685913 euros
09/06/2024 12,1819462 euros
08/06/2024 12,18261229 euros
07/06/2024 12,1832793 euros
06/06/2024 12,15592436 euros
05/06/2024 12,0706138 euros
04/06/2024 11,94376328 euros
03/06/2024 12,04392535 euros
02/06/2024 11,88053035 euros
01/06/2024 11,88124596 euros
31/05/2024 11,88196135 euros
30/05/2024 12,00178177 euros
29/05/2024 12,11569171 euros
28/05/2024 12,23367239 euros