Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 14,16877493 euros |
| 26/02/2022 | 14,16937995 euros |
| 25/02/2022 | 14,16998497 euros |
| 24/02/2022 | 14,11087272 euros |
| 23/02/2022 | 14,43810241 euros |
| 22/02/2022 | 14,43538252 euros |
| 21/02/2022 | 14,59660953 euros |
| 20/02/2022 | 14,65792184 euros |
| 19/02/2022 | 14,65854877 euros |
| 18/02/2022 | 14,6591752 euros |
| 17/02/2022 | 14,7389488 euros |
| 16/02/2022 | 14,70983895 euros |
| 15/02/2022 | 14,61299934 euros |
| 14/02/2022 | 14,59759175 euros |
| 13/02/2022 | 14,7823712 euros |
| 12/02/2022 | 14,78300166 euros |
| 11/02/2022 | 14,78363215 euros |
| 10/02/2022 | 14,76718122 euros |
| 09/02/2022 | 14,71626019 euros |
| 08/02/2022 | 14,49212587 euros |
| 07/02/2022 | 14,50187403 euros |
| 06/02/2022 | 14,48574124 euros |
| 05/02/2022 | 14,48635929 euros |
| 04/02/2022 | 14,48697738 euros |
| 03/02/2022 | 14,3229142 euros |
| 02/02/2022 | 14,49274563 euros |
| 01/02/2022 | 14,52940713 euros |
| 31/01/2022 | 14,5411544 euros |
| 30/01/2022 | 14,45869611 euros |
| 29/01/2022 | 14,45931441 euros |
| 28/01/2022 | 14,45993272 euros |
| 27/01/2022 | 14,56400209 euros |
| 26/01/2022 | 14,68794795 euros |
| 25/01/2022 | 14,57729612 euros |
| 24/01/2022 | 14,67020791 euros |
| 23/01/2022 | 14,87430117 euros |
| 22/01/2022 | 14,87493704 euros |
| 21/01/2022 | 14,87557271 euros |
| 20/01/2022 | 15,060578 euros |
| 19/01/2022 | 14,83689262 euros |
| 18/01/2022 | 14,86534855 euros |
| 17/01/2022 | 14,89280727 euros |
| 16/01/2022 | 14,88873138 euros |
| 15/01/2022 | 14,88936735 euros |
| 14/01/2022 | 14,89000338 euros |
| 13/01/2022 | 14,91352136 euros |
| 12/01/2022 | 14,96939443 euros |
| 11/01/2022 | 14,83532413 euros |
| 10/01/2022 | 14,7865476 euros |
| 09/01/2022 | 14,6903493 euros |