Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2022 | 13,16593679 euros |
| 19/06/2022 | 13,17386321 euros |
| 18/06/2022 | 13,17443141 euros |
| 17/06/2022 | 13,17499963 euros |
| 16/06/2022 | 13,09781925 euros |
| 15/06/2022 | 13,37646466 euros |
| 14/06/2022 | 13,36271764 euros |
| 13/06/2022 | 13,35642773 euros |
| 12/06/2022 | 13,64173248 euros |
| 11/06/2022 | 13,64232014 euros |
| 10/06/2022 | 13,64290794 euros |
| 09/06/2022 | 13,69887817 euros |
| 08/06/2022 | 13,68105109 euros |
| 07/06/2022 | 13,53268126 euros |
| 06/06/2022 | 13,57576961 euros |
| 05/06/2022 | 13,46504471 euros |
| 04/06/2022 | 13,4656241 euros |
| 03/06/2022 | 13,46620357 euros |
| 02/06/2022 | 13,46121823 euros |
| 01/06/2022 | 13,57912555 euros |
| 31/05/2022 | 13,55528043 euros |
| 30/05/2022 | 13,36349864 euros |
| 29/05/2022 | 13,18822924 euros |
| 28/05/2022 | 13,18879701 euros |
| 27/05/2022 | 13,1893651 euros |
| 26/05/2022 | 12,93105761 euros |
| 25/05/2022 | 12,9422201 euros |
| 24/05/2022 | 12,86612789 euros |
| 23/05/2022 | 13,12947115 euros |
| 22/05/2022 | 13,28976468 euros |
| 21/05/2022 | 13,29033594 euros |
| 20/05/2022 | 13,29090611 euros |
| 19/05/2022 | 13,01690368 euros |
| 18/05/2022 | 13,28481457 euros |
| 17/05/2022 | 13,23876115 euros |
| 16/05/2022 | 13,062448 euros |
| 15/05/2022 | 13,07893187 euros |
| 14/05/2022 | 13,07949755 euros |
| 13/05/2022 | 13,08006953 euros |
| 12/05/2022 | 12,85054047 euros |
| 11/05/2022 | 12,93799977 euros |
| 10/05/2022 | 12,88135948 euros |
| 09/05/2022 | 12,9896739 euros |
| 08/05/2022 | 13,1366333 euros |
| 07/05/2022 | 13,13719694 euros |
| 06/05/2022 | 13,13776087 euros |
| 05/05/2022 | 13,49070825 euros |
| 04/05/2022 | 13,53076881 euros |
| 03/05/2022 | 13,67933099 euros |
| 02/05/2022 | 13,6819972 euros |