Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha

Valor liquidativo

26/03/2024 12,7595469 euros
25/03/2024 12,69322914 euros
24/03/2024 12,75966941 euros
23/03/2024 12,76020622 euros
22/03/2024 12,76074309 euros
21/03/2024 12,83808682 euros
20/03/2024 12,61458858 euros
19/03/2024 12,60027209 euros
18/03/2024 12,69919919 euros
17/03/2024 12,63571948 euros
16/03/2024 12,63625033 euros
15/03/2024 12,63678118 euros
14/03/2024 12,78989544 euros
13/03/2024 12,75658777 euros
12/03/2024 12,79911975 euros
11/03/2024 12,64481663 euros
10/03/2024 12,61130502 euros
09/03/2024 12,61182158 euros
08/03/2024 12,61234059 euros
07/03/2024 12,54354102 euros
06/03/2024 12,54436269 euros
05/03/2024 12,46569488 euros
04/03/2024 12,59980991 euros
03/03/2024 12,54408989 euros
02/03/2024 12,54460666 euros
01/03/2024 12,54512343 euros
29/02/2024 12,50337698 euros
28/02/2024 12,43981867 euros
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