Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data

Valor liquidatiu

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
27/05/2024 12,24547462 euros
26/05/2024 12,1876829 euros
25/05/2024 12,18841132 euros
24/05/2024 12,1891399 euros
23/05/2024 12,32259791 euros
22/05/2024 12,33267614 euros
21/05/2024 12,29273775 euros
20/05/2024 12,41869476 euros
19/05/2024 12,41546592 euros
18/05/2024 12,41619755 euros
17/05/2024 12,41692927 euros
16/05/2024 12,39535576 euros
15/05/2024 12,22195701 euros
14/05/2024 12,23119577 euros
13/05/2024 12,22853494 euros
12/05/2024 12,18028074 euros
11/05/2024 12,18100864 euros
10/05/2024 12,18174394 euros
09/05/2024 12,08068222 euros
08/05/2024 12,08379261 euros
07/05/2024 12,12971557 euros
06/05/2024 12,13636415 euros
05/05/2024 12,03872514 euros
04/05/2024 12,03944224 euros
03/05/2024 12,04015942 euros
02/05/2024 11,96937997 euros
01/05/2024 11,89903373 euros
30/04/2024 11,89966184 euros
29/04/2024 11,89874193 euros
28/04/2024 11,83453436 euros
27/04/2024 11,8352466 euros
26/04/2024 11,83595911 euros
25/04/2024 11,66594248 euros
24/04/2024 11,7241255 euros