Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha

Valor liquidativo

27/02/2024 15,30394954 euros
26/02/2024 15,29584014 euros
25/02/2024 15,38389009 euros
24/02/2024 15,38418849 euros
23/02/2024 15,38448315 euros
22/02/2024 15,36899476 euros
21/02/2024 15,22428794 euros
20/02/2024 15,20448335 euros
19/02/2024 15,22292632 euros
18/02/2024 15,2133476 euros
17/02/2024 15,21364227 euros
16/02/2024 15,21393668 euros
15/02/2024 15,10681056 euros
14/02/2024 15,08324842 euros
13/02/2024 15,0966505 euros
12/02/2024 15,03197547 euros
11/02/2024 14,99852948 euros
10/02/2024 14,99884035 euros
09/02/2024 14,99915072 euros
08/02/2024 14,98036597 euros
07/02/2024 15,04525514 euros
06/02/2024 14,97849056 euros
05/02/2024 14,74836779 euros
04/02/2024 14,74477352 euros
03/02/2024 14,74507865 euros
02/02/2024 14,74538653 euros
01/02/2024 14,57988194 euros
31/01/2024 14,56109172 euros
30/01/2024 14,61995181 euros
29/01/2024 14,78179383 euros
28/01/2024 14,68925666 euros
27/01/2024 14,6895588 euros
26/01/2024 14,68986816 euros
25/01/2024 14,77883401 euros
24/01/2024 14,61625285 euros
23/01/2024 14,44573106 euros
22/01/2024 14,26326429 euros
21/01/2024 14,38089099 euros
20/01/2024 14,38118615 euros
19/01/2024 14,38148181 euros
18/01/2024 14,2767596 euros
17/01/2024 14,18981874 euros
16/01/2024 14,54640156 euros
15/01/2024 14,68272476 euros
14/01/2024 14,68477268 euros
13/01/2024 14,6850641 euros
12/01/2024 14,68535676 euros
11/01/2024 14,65204914 euros
10/01/2024 14,58273382 euros
09/01/2024 14,67638432 euros