Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 01/05/2022 | 13,6643497 euros |
| 30/04/2022 | 13,66493586 euros |
| 29/04/2022 | 13,66552489 euros |
| 28/04/2022 | 13,40264525 euros |
| 27/04/2022 | 13,21324047 euros |
| 26/04/2022 | 13,12199555 euros |
| 25/04/2022 | 13,06025217 euros |
| 24/04/2022 | 13,31828898 euros |
| 23/04/2022 | 13,3188637 euros |
| 22/04/2022 | 13,31943756 euros |
| 21/04/2022 | 13,40001579 euros |
| 20/04/2022 | 13,51982013 euros |
| 19/04/2022 | 13,60198725 euros |