Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/03/2022 | 12,97966135 euros |
| 03/03/2022 | 13,13152538 euros |
| 02/03/2022 | 13,08026094 euros |
| 01/03/2022 | 13,17389926 euros |
| 28/02/2022 | 13,09352814 euros |
| 27/02/2022 | 13,0548592 euros |
| 26/02/2022 | 13,05566707 euros |
| 25/02/2022 | 13,05647517 euros |
| 24/02/2022 | 13,00225726 euros |
| 23/02/2022 | 13,30403345 euros |
| 22/02/2022 | 13,30178206 euros |
| 21/02/2022 | 13,45060596 euros |
| 20/02/2022 | 13,5073636 euros |
| 19/02/2022 | 13,50820044 euros |
| 18/02/2022 | 13,50903733 euros |
| 17/02/2022 | 13,58281229 euros |
| 16/02/2022 | 13,55624582 euros |
| 15/02/2022 | 13,46725861 euros |
| 14/02/2022 | 13,453317 euros |
| 13/02/2022 | 13,62387325 euros |
| 12/02/2022 | 13,62471562 euros |
| 11/02/2022 | 13,62555804 euros |
| 10/02/2022 | 13,61065683 euros |
| 09/02/2022 | 13,56398382 euros |
| 08/02/2022 | 13,35765535 euros |
| 07/02/2022 | 13,36689671 euros |
| 06/02/2022 | 13,35228259 euros |
| 05/02/2022 | 13,35310841 euros |
| 04/02/2022 | 13,35393429 euros |
| 03/02/2022 | 13,20295588 euros |
| 02/02/2022 | 13,35976384 euros |
| 01/02/2022 | 13,39381615 euros |
| 31/01/2022 | 13,40490237 euros |
| 30/01/2022 | 13,32914302 euros |
| 29/01/2022 | 13,32996868 euros |
| 28/01/2022 | 13,33079427 euros |
| 27/01/2022 | 13,42699456 euros |
| 26/01/2022 | 13,54152366 euros |
| 25/01/2022 | 13,43976612 euros |
| 24/01/2022 | 13,525687 euros |
| 23/01/2022 | 13,71412059 euros |
| 22/01/2022 | 13,71496991 euros |
| 21/01/2022 | 13,71581903 euros |
| 20/01/2022 | 13,886667 euros |
| 19/01/2022 | 13,68067936 euros |
| 18/01/2022 | 13,70718061 euros |
| 17/01/2022 | 13,73276339 euros |
| 16/01/2022 | 13,7292683 euros |
| 15/01/2022 | 13,73011805 euros |
| 14/01/2022 | 13,73096789 euros |