Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

04/09/2024 11,68262113 euros
03/09/2024 11,86007597 euros
02/09/2024 11,93498247 euros
01/09/2024 11,98102929 euros
31/08/2024 11,98169196 euros
30/08/2024 11,98235486 euros
29/08/2024 11,91934953 euros
28/08/2024 11,86397685 euros
27/08/2024 11,82350959 euros
26/08/2024 11,86235754 euros
25/08/2024 11,85408614 euros
24/08/2024 11,85473932 euros
23/08/2024 11,85539248 euros
22/08/2024 11,8781519 euros
21/08/2024 11,8293075 euros
20/08/2024 11,88647327 euros
19/08/2024 11,93227946 euros
18/08/2024 11,88654451 euros
17/08/2024 11,88719709 euros
16/08/2024 11,88784972 euros
15/08/2024 11,70367549 euros
14/08/2024 11,70423506 euros
13/08/2024 11,71861066 euros
12/08/2024 11,73096851 euros
11/08/2024 11,68504806 euros
10/08/2024 11,68569391 euros
09/08/2024 11,68633684 euros
08/08/2024 11,57603813 euros
07/08/2024 11,56164194 euros
06/08/2024 11,32846337 euros
05/08/2024 11,2166454 euros
04/08/2024 11,6787101 euros
03/08/2024 11,67935036 euros
02/08/2024 11,67999021 euros
01/08/2024 12,1010433 euros
31/07/2024 12,09559384 euros
30/07/2024 11,93393467 euros
29/07/2024 11,96043676 euros
28/07/2024 11,91050627 euros
27/07/2024 11,91117234 euros
26/07/2024 11,91183988 euros
25/07/2024 11,84331693 euros
24/07/2024 11,99710723 euros
23/07/2024 12,0983151 euros
22/07/2024 12,09077148 euros
21/07/2024 12,1027063 euros
20/07/2024 12,10336262 euros
19/07/2024 12,1040166 euros
18/07/2024 12,25739975 euros
17/07/2024 12,27099599 euros