Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2022 | 14,69097575 euros |
| 07/01/2022 | 14,69160222 euros |
| 06/01/2022 | 14,65527931 euros |
| 05/01/2022 | 14,71044182 euros |
| 04/01/2022 | 14,87863105 euros |
| 03/01/2022 | 14,81788 euros |
| 02/01/2022 | 14,69791395 euros |
| 01/01/2022 | 14,6985424 euros |
| 31/12/2021 | 14,69917093 euros |
| 30/12/2021 | 14,66369732 euros |
| 29/12/2021 | 14,58899062 euros |
| 28/12/2021 | 14,71449416 euros |
| 27/12/2021 | 14,6498198 euros |
| 26/12/2021 | 14,62560277 euros |
| 25/12/2021 | 14,62622641 euros |
| 24/12/2021 | 14,62685008 euros |
| 23/12/2021 | 14,61522951 euros |
| 22/12/2021 | 14,52074007 euros |
| 21/12/2021 | 14,48952913 euros |
| 20/12/2021 | 14,33800452 euros |
| 19/12/2021 | 14,6566415 euros |
| 18/12/2021 | 14,65726846 euros |
| 17/12/2021 | 14,65789539 euros |
| 16/12/2021 | 14,69771833 euros |
| 15/12/2021 | 14,68568212 euros |
| 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 |