Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/10/2024 | 12,67253206 euros |
23/10/2024 | 12,78610287 euros |
22/10/2024 | 12,74841705 euros |
21/10/2024 | 12,80774179 euros |
20/10/2024 | 12,85559617 euros |
19/10/2024 | 12,85629142 euros |
18/10/2024 | 12,8569867 euros |
17/10/2024 | 12,72450691 euros |
16/10/2024 | 12,73083505 euros |
15/10/2024 | 12,74293002 euros |
14/10/2024 | 12,88550311 euros |
13/10/2024 | 12,82727448 euros |
12/10/2024 | 12,82797656 euros |
11/10/2024 | 12,82867877 euros |
10/10/2024 | 12,82277826 euros |
09/10/2024 | 12,76138787 euros |
08/10/2024 | 12,80178602 euros |
07/10/2024 | 13,12854063 euros |
06/10/2024 | 13,05466345 euros |
05/10/2024 | 13,05538329 euros |
04/10/2024 | 13,05610311 euros |
03/10/2024 | 12,89631591 euros |
02/10/2024 | 13,03760766 euros |
01/10/2024 | 12,79348857 euros |
30/09/2024 | 12,70613686 euros |
29/09/2024 | 12,71036948 euros |
28/09/2024 | 12,71108205 euros |
27/09/2024 | 12,71181559 euros |
26/09/2024 | 12,62183365 euros |
25/09/2024 | 12,30383043 euros |
24/09/2024 | 12,26432461 euros |
23/09/2024 | 12,06895646 euros |
22/09/2024 | 11,97886942 euros |
21/09/2024 | 11,97953111 euros |
20/09/2024 | 11,98019851 euros |
19/09/2024 | 11,91925387 euros |
18/09/2024 | 11,78979532 euros |
17/09/2024 | 11,8038146 euros |
16/09/2024 | 11,74877547 euros |
15/09/2024 | 11,76496074 euros |
14/09/2024 | 11,76560907 euros |
13/09/2024 | 11,76625735 euros |
12/09/2024 | 11,75070556 euros |
11/09/2024 | 11,64585179 euros |
10/09/2024 | 11,63242892 euros |
09/09/2024 | 11,64372674 euros |
08/09/2024 | 11,6539214 euros |
07/09/2024 | 11,65455682 euros |
06/09/2024 | 11,65519235 euros |
05/09/2024 | 11,69368251 euros |