Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data

Valor liquidatiu

02/08/2021 17,68987669 euros
01/08/2021 17,54498353 euros
31/07/2021 17,54538362 euros
30/07/2021 17,54578387 euros
29/07/2021 17,62151511 euros
28/07/2021 17,3220675 euros
27/07/2021 17,21372379 euros
26/07/2021 17,67962257 euros
25/07/2021 18,10590845 euros
24/07/2021 18,10631863 euros
23/07/2021 18,10672897 euros
22/07/2021 18,28697701 euros
21/07/2021 18,06096724 euros
20/07/2021 18,03598649 euros
19/07/2021 18,04851078 euros
18/07/2021 18,36897734 euros
17/07/2021 18,36938883 euros
16/07/2021 18,36980049 euros
15/07/2021 18,49890527 euros
14/07/2021 18,34040405 euros
13/07/2021 18,45194731 euros
12/07/2021 18,14969004 euros
11/07/2021 18,05158109 euros
10/07/2021 18,05198901 euros
09/07/2021 18,05239693 euros
08/07/2021 18,01432756 euros
07/07/2021 18,44061504 euros
06/07/2021 18,40219714 euros
05/07/2021 18,37155324 euros
04/07/2021 18,37724652 euros
03/07/2021 18,37766336 euros
02/07/2021 18,3780808 euros
01/07/2021 18,57734445 euros
30/06/2021 18,6158627 euros
29/06/2021 18,57199214 euros
28/06/2021 18,59810415 euros
27/06/2021 18,587151 euros
26/06/2021 18,58757013 euros
25/06/2021 18,58798927 euros
24/06/2021 18,41479684 euros
23/06/2021 18,2904452 euros
22/06/2021 18,17144503 euros
21/06/2021 18,22808556 euros
20/06/2021 18,4035678 euros
19/06/2021 18,40398193 euros
18/06/2021 18,40439605 euros
17/06/2021 18,417742 euros
16/06/2021 18,36836703 euros
15/06/2021 18,30388487 euros
14/06/2021 18,36165757 euros