Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 17,05304927 euros |
| 26/02/2022 | 17,05343856 euros |
| 25/02/2022 | 17,05382802 euros |
| 24/02/2022 | 16,98234787 euros |
| 23/02/2022 | 17,37582182 euros |
| 22/02/2022 | 17,37220325 euros |
| 21/02/2022 | 17,56588225 euros |
| 20/02/2022 | 17,63931649 euros |
| 19/02/2022 | 17,63972066 euros |
| 18/02/2022 | 17,64012499 euros |
| 17/02/2022 | 17,73576836 euros |
| 16/02/2022 | 17,70038799 euros |
| 15/02/2022 | 17,58351127 euros |
| 14/02/2022 | 17,56462273 euros |
| 13/02/2022 | 17,78660638 euros |
| 12/02/2022 | 17,78701182 euros |
| 11/02/2022 | 17,78741726 euros |
| 10/02/2022 | 17,76727094 euros |
| 09/02/2022 | 17,70565316 euros |
| 08/02/2022 | 17,43564297 euros |
| 07/02/2022 | 17,44702424 euros |
| 06/02/2022 | 17,42726879 euros |
| 05/02/2022 | 17,42766616 euros |
| 04/02/2022 | 17,42806337 euros |
| 03/02/2022 | 17,23035039 euros |
| 02/02/2022 | 17,43431002 euros |
| 01/02/2022 | 17,47806536 euros |
| 31/01/2022 | 17,49184935 euros |
| 30/01/2022 | 17,39231317 euros |
| 29/01/2022 | 17,39271149 euros |
| 28/01/2022 | 17,39310981 euros |
| 27/01/2022 | 17,51794149 euros |
| 26/01/2022 | 17,66667574 euros |
| 25/01/2022 | 17,53323535 euros |
| 24/01/2022 | 17,64463705 euros |
| 23/01/2022 | 17,88975544 euros |
| 22/01/2022 | 17,89016484 euros |
| 21/01/2022 | 17,89057376 euros |
| 20/01/2022 | 18,11271645 euros |
| 19/01/2022 | 17,84334512 euros |
| 18/01/2022 | 17,87721198 euros |
| 17/01/2022 | 17,9098785 euros |
| 16/01/2022 | 17,90462124 euros |
| 15/01/2022 | 17,90503032 euros |
| 14/01/2022 | 17,9054394 euros |
| 13/01/2022 | 17,93336376 euros |
| 12/01/2022 | 18,00019307 euros |
| 11/01/2022 | 17,83862354 euros |
| 10/01/2022 | 17,77961944 euros |
| 09/01/2022 | 17,66359823 euros |