Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/12/2021 | 14,81578644 euros |
13/12/2021 | 14,88863982 euros |
12/12/2021 | 14,9349465 euros |
11/12/2021 | 14,93558302 euros |
10/12/2021 | 14,93621953 euros |
09/12/2021 | 15,05924239 euros |
08/12/2021 | 14,92045208 euros |
07/12/2021 | 14,94421239 euros |
06/12/2021 | 14,6729471 euros |
05/12/2021 | 14,73133009 euros |
04/12/2021 | 14,73195802 euros |
03/12/2021 | 14,73258007 euros |
02/12/2021 | 14,86021197 euros |
01/12/2021 | 14,76155691 euros |
30/11/2021 | 14,56525778 euros |
29/11/2021 | 14,78949616 euros |
28/11/2021 | 14,7635554 euros |
27/11/2021 | 14,7641864 euros |
26/11/2021 | 14,76481334 euros |
25/11/2021 | 15,28117556 euros |
24/11/2021 | 15,27154897 euros |
23/11/2021 | 15,25672791 euros |
22/11/2021 | 15,38599548 euros |
21/11/2021 | 15,3415232 euros |
20/11/2021 | 15,34217142 euros |
19/11/2021 | 15,34281966 euros |
18/11/2021 | 15,24772675 euros |
17/11/2021 | 15,43029687 euros |
16/11/2021 | 15,47012666 euros |
15/11/2021 | 15,35428128 euros |
14/11/2021 | 15,17382884 euros |
13/11/2021 | 15,17447692 euros |
12/11/2021 | 15,17512476 euros |
11/11/2021 | 15,06736185 euros |
10/11/2021 | 14,9620236 euros |
09/11/2021 | 14,85018025 euros |
08/11/2021 | 14,83748029 euros |
07/11/2021 | 14,80104951 euros |
06/11/2021 | 14,80168255 euros |
05/11/2021 | 14,80231557 euros |
04/11/2021 | 14,84928858 euros |
03/11/2021 | 14,75195125 euros |
02/11/2021 | 14,83506823 euros |
01/11/2021 | 14,87870838 euros |
31/10/2021 | 14,9003698 euros |
30/10/2021 | 14,90100896 euros |
29/10/2021 | 14,90164824 euros |
28/10/2021 | 14,85628876 euros |
27/10/2021 | 14,96465518 euros |
26/10/2021 | 15,12646211 euros |