Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data

Valor liquidatiu

15/02/2025 14,25686339 euros
14/02/2025 14,25739923 euros
13/02/2025 14,15011705 euros
12/02/2025 14,18591017 euros
11/02/2025 14,13201165 euros
10/02/2025 14,29528443 euros
09/02/2025 14,24362727 euros
08/02/2025 14,24415883 euros
07/02/2025 14,24469065 euros
06/02/2025 14,10689231 euros
05/02/2025 14,02957722 euros
04/02/2025 14,06334989 euros
03/02/2025 13,96911651 euros
02/02/2025 14,01293926 euros
01/02/2025 14,01346465 euros
31/01/2025 14,01409773 euros
30/01/2025 13,96326192 euros
29/01/2025 13,91823147 euros
28/01/2025 13,84231239 euros
27/01/2025 13,76542786 euros
26/01/2025 13,89159748 euros
25/01/2025 13,89211649 euros
24/01/2025 13,89263604 euros
23/01/2025 13,91507152 euros
22/01/2025 13,95385673 euros
21/01/2025 13,94052149 euros
20/01/2025 13,94095473 euros
19/01/2025 13,98925873 euros
18/01/2025 13,98977935 euros
17/01/2025 13,9902989 euros
16/01/2025 13,95442731 euros
15/01/2025 13,8351776 euros
14/01/2025 13,75803809 euros
13/01/2025 13,71389148 euros
12/01/2025 13,9120999 euros
11/01/2025 13,91261509 euros
10/01/2025 13,91313054 euros
09/01/2025 14,00666075 euros
08/01/2025 14,02502368 euros
07/01/2025 14,0884135 euros
06/01/2025 14,12518677 euros
05/01/2025 14,14508795 euros
04/01/2025 14,14561085 euros
03/01/2025 14,14613375 euros
02/01/2025 14,1561106 euros
01/01/2025 14,0604183 euros
31/12/2024 14,0606323 euros
30/12/2024 14,02787057 euros
29/12/2024 14,0849914 euros
28/12/2024 14,08550002 euros