Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2022 | 17,6640005 euros |
| 07/01/2022 | 17,66440262 euros |
| 06/01/2022 | 17,62037984 euros |
| 05/01/2022 | 17,68635174 euros |
| 04/01/2022 | 17,88821012 euros |
| 03/01/2022 | 17,81481687 euros |
| 02/01/2022 | 17,67023655 euros |
| 01/01/2022 | 17,6706412 euros |
| 31/12/2021 | 17,67104569 euros |
| 30/12/2021 | 17,62804964 euros |
| 29/12/2021 | 17,53789474 euros |
| 28/12/2021 | 17,68841518 euros |
| 27/12/2021 | 17,61031981 euros |
| 26/12/2021 | 17,58085978 euros |
| 25/12/2021 | 17,58126015 euros |
| 24/12/2021 | 17,58166068 euros |
| 23/12/2021 | 17,5673437 euros |
| 22/12/2021 | 17,45342201 euros |
| 21/12/2021 | 17,41556122 euros |
| 20/12/2021 | 17,23309509 euros |
| 19/12/2021 | 17,61572045 euros |
| 18/12/2021 | 17,61612415 euros |
| 17/12/2021 | 17,61652769 euros |
| 16/12/2021 | 17,66403785 euros |
| 15/12/2021 | 17,64922175 euros |
| 14/12/2021 | 17,80522716 euros |
| 13/12/2021 | 17,89242514 euros |
| 12/12/2021 | 17,94771778 euros |
| 11/12/2021 | 17,94812622 euros |
| 10/12/2021 | 17,94853467 euros |
| 09/12/2021 | 18,09601146 euros |
| 08/12/2021 | 17,92887734 euros |
| 07/12/2021 | 17,95707184 euros |
| 06/12/2021 | 17,63076729 euros |
| 05/12/2021 | 17,70056776 euros |
| 04/12/2021 | 17,70097082 euros |
| 03/12/2021 | 17,70137357 euros |
| 02/12/2021 | 17,85437016 euros |
| 01/12/2021 | 17,73548493 euros |
| 30/11/2021 | 17,49929096 euros |
| 29/11/2021 | 17,768348 euros |
| 28/11/2021 | 17,73683006 euros |
| 27/11/2021 | 17,73723582 euros |
| 26/11/2021 | 17,73764158 euros |
| 25/11/2021 | 18,35760633 euros |
| 24/11/2021 | 18,34568226 euros |
| 23/11/2021 | 18,32751756 euros |
| 22/11/2021 | 18,48244212 euros |
| 21/11/2021 | 18,42865746 euros |
| 20/11/2021 | 18,42907382 euros |