Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha

Valor liquidativo

28/09/2022 12,47526513 euros
27/09/2022 12,87250581 euros
26/09/2022 12,80322097 euros
25/09/2022 12,82407269 euros
24/09/2022 12,82461239 euros
23/09/2022 12,82515215 euros
22/09/2022 12,89366357 euros
21/09/2022 13,06156286 euros
20/09/2022 13,06525481 euros
19/09/2022 12,95185631 euros
18/09/2022 13,00575142 euros
17/09/2022 13,00631391 euros
16/09/2022 13,00687672 euros
15/09/2022 13,18219501 euros
14/09/2022 13,25487734 euros
13/09/2022 13,40560949 euros
12/09/2022 13,28065802 euros
11/09/2022 13,30380515 euros
10/09/2022 13,30437646 euros
09/09/2022 13,30494781 euros
08/09/2022 13,16442532 euros
07/09/2022 13,15230829 euros
06/09/2022 13,37657242 euros
05/09/2022 13,35858418 euros
04/09/2022 13,3905002 euros
03/09/2022 13,39107488 euros
02/09/2022 13,39164959 euros
01/09/2022 13,45750615 euros
31/08/2022 13,5496904 euros
30/08/2022 13,51915171 euros
29/08/2022 13,55758465 euros
28/08/2022 13,76683642 euros
27/08/2022 13,76742759 euros
26/08/2022 13,76801882 euros
25/08/2022 13,75489018 euros
24/08/2022 13,52993756 euros
23/08/2022 13,57909905 euros
22/08/2022 13,64446652 euros
21/08/2022 13,62460905 euros
20/08/2022 13,6251943 euros
19/08/2022 13,62577954 euros
18/08/2022 13,67432001 euros
17/08/2022 13,60902398 euros
16/08/2022 13,63254537 euros
15/08/2022 13,65345908 euros
14/08/2022 13,53979896 euros
13/08/2022 13,54038071 euros
12/08/2022 13,54096239 euros
11/08/2022 13,446781 euros
10/08/2022 13,28583189 euros