Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha

Valor liquidativo

27/02/2024 12,5322279 euros
26/02/2024 12,52583524 euros
25/02/2024 12,59818921 euros
24/02/2024 12,59868306 euros
23/02/2024 12,59917072 euros
22/02/2024 12,5867354 euros
21/02/2024 12,46847194 euros
20/02/2024 12,4524993 euros
19/02/2024 12,46785081 euros
18/02/2024 12,46025268 euros
17/02/2024 12,46074102 euros
16/02/2024 12,46122941 euros
15/02/2024 12,37373136 euros
14/02/2024 12,35467683 euros
13/02/2024 12,36589943 euros
12/02/2024 12,313167 euros
11/02/2024 12,286014 euros
10/02/2024 12,2865118 euros
09/02/2024 12,28700955 euros
08/02/2024 12,27186443 euros
07/02/2024 12,32526574 euros
06/02/2024 12,27081424 euros
05/02/2024 12,08253028 euros
04/02/2024 12,07982496 euros
03/02/2024 12,08031446 euros
02/02/2024 12,08080629 euros
01/02/2024 11,94544196 euros
31/01/2024 11,93029371 euros
30/01/2024 11,97875316 euros
29/01/2024 12,11159688 euros
28/01/2024 12,03601432 euros
27/01/2024 12,03650045 euros
26/01/2024 12,03699229 euros
25/01/2024 12,1101317 euros
24/01/2024 11,97714617 euros
23/01/2024 11,83764809 euros
22/01/2024 11,68835592 euros
21/01/2024 11,78498159 euros
20/01/2024 11,78545707 euros
19/01/2024 11,78593251 euros
18/01/2024 11,70034212 euros
17/01/2024 11,62932117 euros
16/01/2024 11,92179627 euros
15/01/2024 12,03376025 euros
14/01/2024 12,03567726 euros
13/01/2024 12,03615462 euros
12/01/2024 12,03663285 euros
11/01/2024 12,00957085 euros
10/01/2024 11,95299323 euros
09/01/2024 12,02999375 euros