Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 13,83043592 euros |
| 17/04/2022 | 13,79479269 euros |
| 16/04/2022 | 13,79538689 euros |
| 15/04/2022 | 13,79598111 euros |
| 14/04/2022 | 13,79657485 euros |
| 13/04/2022 | 13,72705539 euros |
| 12/04/2022 | 13,72763506 euros |
| 11/04/2022 | 13,63085707 euros |
| 10/04/2022 | 13,90139059 euros |
| 09/04/2022 | 13,90198981 euros |
| 08/04/2022 | 13,90258906 euros |
| 07/04/2022 | 13,89549787 euros |
| 06/04/2022 | 14,04853245 euros |
| 05/04/2022 | 14,26930715 euros |
| 04/04/2022 | 14,23089482 euros |
| 03/04/2022 | 13,95527299 euros |
| 02/04/2022 | 13,95587427 euros |
| 01/04/2022 | 13,95647404 euros |
| 31/03/2022 | 13,85554165 euros |
| 30/03/2022 | 13,89971429 euros |
| 29/03/2022 | 13,84265808 euros |
| 28/03/2022 | 13,82131798 euros |
| 27/03/2022 | 13,83679169 euros |
| 26/03/2022 | 13,83738235 euros |
| 25/03/2022 | 13,83797303 euros |
| 24/03/2022 | 13,95692505 euros |
| 23/03/2022 | 13,9983557 euros |
| 22/03/2022 | 13,95811377 euros |
| 21/03/2022 | 13,77480264 euros |
| 20/03/2022 | 13,88630361 euros |
| 19/03/2022 | 13,88689942 euros |
| 18/03/2022 | 13,88749507 euros |
| 17/03/2022 | 13,74748005 euros |
| 16/03/2022 | 13,43818033 euros |
| 15/03/2022 | 12,79611956 euros |
| 14/03/2022 | 13,12669028 euros |
| 13/03/2022 | 13,53248086 euros |
| 12/03/2022 | 13,53306069 euros |
| 11/03/2022 | 13,53364062 euros |
| 10/03/2022 | 13,6427382 euros |
| 09/03/2022 | 13,45234142 euros |
| 08/03/2022 | 13,51349976 euros |
| 07/03/2022 | 13,74550438 euros |
| 06/03/2022 | 14,08730332 euros |
| 05/03/2022 | 14,08790828 euros |
| 04/03/2022 | 14,08851307 euros |
| 03/03/2022 | 14,25307747 euros |
| 02/03/2022 | 14,19716033 euros |
| 01/03/2022 | 14,29852017 euros |
| 28/02/2022 | 14,21101591 euros |