Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 16,66245407 euros |
| 17/04/2022 | 16,61918234 euros |
| 16/04/2022 | 16,61956816 euros |
| 15/04/2022 | 16,61995398 euros |
| 14/04/2022 | 16,62033932 euros |
| 13/04/2022 | 16,53626269 euros |
| 12/04/2022 | 16,53663268 euros |
| 11/04/2022 | 16,41972258 euros |
| 10/04/2022 | 16,74527465 euros |
| 09/04/2022 | 16,74566395 euros |
| 08/04/2022 | 16,74605325 euros |
| 07/04/2022 | 16,73717884 euros |
| 06/04/2022 | 16,92116844 euros |
| 05/04/2022 | 17,18674554 euros |
| 04/04/2022 | 17,14013931 euros |
| 03/04/2022 | 16,80783767 euros |
| 02/04/2022 | 16,80822791 euros |
| 01/04/2022 | 16,80861848 euros |
| 31/03/2022 | 16,68665431 euros |
| 30/03/2022 | 16,73951906 euros |
| 29/03/2022 | 16,67047471 euros |
| 28/03/2022 | 16,64444461 euros |
| 27/03/2022 | 16,66274794 euros |
| 26/03/2022 | 16,66312853 euros |
| 25/03/2022 | 16,66350881 euros |
| 24/03/2022 | 16,8064142 euros |
| 23/03/2022 | 16,85596865 euros |
| 22/03/2022 | 16,80717776 euros |
| 21/03/2022 | 16,58612051 euros |
| 20/03/2022 | 16,72004562 euros |
| 19/03/2022 | 16,7204308 euros |
| 18/03/2022 | 16,72081567 euros |
| 17/03/2022 | 16,55190613 euros |
| 16/03/2022 | 16,17918936 euros |
| 15/03/2022 | 15,40586119 euros |
| 14/03/2022 | 15,80353718 euros |
| 13/03/2022 | 16,29175452 euros |
| 12/03/2022 | 16,29212894 euros |
| 11/03/2022 | 16,29250336 euros |
| 10/03/2022 | 16,42351459 euros |
| 09/03/2022 | 16,19398885 euros |
| 08/03/2022 | 16,26728841 euros |
| 07/03/2022 | 16,54624248 euros |
| 06/03/2022 | 16,9573483 euros |
| 05/03/2022 | 16,95773966 euros |
| 04/03/2022 | 16,95813069 euros |
| 03/03/2022 | 17,15587359 euros |
| 02/03/2022 | 17,08823135 euros |
| 01/03/2022 | 17,20988993 euros |
| 28/02/2022 | 17,1042288 euros |