Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/03/2022 | 12,85349929 euros |
| 23/03/2022 | 12,89190166 euros |
| 22/03/2022 | 12,85508689 euros |
| 21/03/2022 | 12,6865051 euros |
| 20/03/2022 | 12,78944212 euros |
| 19/03/2022 | 12,79023618 euros |
| 18/03/2022 | 12,79102961 euros |
| 17/03/2022 | 12,66231208 euros |
| 16/03/2022 | 12,37766453 euros |
| 15/03/2022 | 11,78650073 euros |
| 14/03/2022 | 12,09122089 euros |
| 13/03/2022 | 12,46524069 euros |
| 12/03/2022 | 12,46601391 euros |
| 11/03/2022 | 12,46678715 euros |
| 10/03/2022 | 12,56752524 euros |
| 09/03/2022 | 12,39237214 euros |
| 08/03/2022 | 12,44895021 euros |
| 07/03/2022 | 12,66292117 euros |
| 06/03/2022 | 12,97804929 euros |
| 05/03/2022 | 12,97885552 euros |
| 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 |