Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 25/10/2021 | 15,09438737 euros |
| 24/10/2021 | 15,03574102 euros |
| 23/10/2021 | 15,03638384 euros |
| 22/10/2021 | 15,03702534 euros |
| 21/10/2021 | 15,01060557 euros |
| 20/10/2021 | 15,0722295 euros |
| 19/10/2021 | 15,05865319 euros |
| 18/10/2021 | 14,8964263 euros |
| 17/10/2021 | 14,92059299 euros |
| 16/10/2021 | 14,9212279 euros |
| 15/10/2021 | 14,92186269 euros |
| 14/10/2021 | 14,77052919 euros |