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 |
---|---|
28/08/2024 | 13,10394734 euros |
27/08/2024 | 13,05900142 euros |
26/08/2024 | 13,10165834 euros |
25/08/2024 | 13,09227244 euros |
24/08/2024 | 13,09274339 euros |
23/08/2024 | 13,09321435 euros |
22/08/2024 | 13,11810003 euros |
21/08/2024 | 13,0639069 euros |
20/08/2024 | 13,12678806 euros |
19/08/2024 | 13,17712164 euros |
18/08/2024 | 13,12636435 euros |
17/08/2024 | 13,1268339 euros |
16/08/2024 | 13,12730346 euros |
15/08/2024 | 12,92367965 euros |
14/08/2024 | 12,9240503 euros |
13/08/2024 | 12,93967638 euros |
12/08/2024 | 12,95307418 euros |
11/08/2024 | 12,90212313 euros |
10/08/2024 | 12,90258947 euros |
09/08/2024 | 12,90305204 euros |
08/08/2024 | 12,78102557 euros |
07/08/2024 | 12,76488719 euros |
06/08/2024 | 12,50720262 euros |
05/08/2024 | 12,38351301 euros |
04/08/2024 | 12,8933997 euros |
03/08/2024 | 12,8938599 euros |
02/08/2024 | 12,89431962 euros |
01/08/2024 | 13,35889248 euros |
31/07/2024 | 13,35261708 euros |
30/07/2024 | 13,17390585 euros |
29/07/2024 | 13,20290909 euros |
28/07/2024 | 13,14754028 euros |
27/07/2024 | 13,14802398 euros |
26/07/2024 | 13,14850951 euros |
25/07/2024 | 13,07262256 euros |