Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2022 | 16,31999887 euros |
| 06/06/2022 | 16,37163686 euros |
| 05/06/2022 | 16,23778628 euros |
| 04/06/2022 | 16,23816245 euros |
| 03/06/2022 | 16,23853861 euros |
| 02/06/2022 | 16,23220461 euros |
| 01/06/2022 | 16,37405889 euros |
| 31/05/2022 | 16,34496251 euros |
| 30/05/2022 | 16,11339153 euros |
| 29/05/2022 | 15,90173978 euros |
| 28/05/2022 | 15,90210851 euros |
| 27/05/2022 | 15,90247755 euros |
| 26/05/2022 | 15,59072529 euros |
| 25/05/2022 | 15,60387375 euros |
| 24/05/2022 | 15,51182459 euros |
| 23/05/2022 | 15,82900533 euros |
| 22/05/2022 | 16,02193834 euros |
| 21/05/2022 | 16,02230865 euros |
| 20/05/2022 | 16,02267769 euros |
| 19/05/2022 | 15,6920369 euros |
| 18/05/2022 | 16,01468838 euros |
| 17/05/2022 | 15,95885437 euros |
| 16/05/2022 | 15,74600244 euros |
| 15/05/2022 | 15,76555975 euros |
| 14/05/2022 | 15,76592848 euros |
| 13/05/2022 | 15,76629673 euros |
| 12/05/2022 | 15,48931383 euros |
| 11/05/2022 | 15,59442267 euros |
| 10/05/2022 | 15,52583504 euros |
| 09/05/2022 | 15,65607479 euros |
| 08/05/2022 | 15,83288628 euros |
| 07/05/2022 | 15,83325105 euros |
| 06/05/2022 | 15,833603 euros |
| 05/05/2022 | 16,2586517 euros |
| 04/05/2022 | 16,30660781 euros |
| 03/05/2022 | 16,48532006 euros |
| 02/05/2022 | 16,48820561 euros |
| 01/05/2022 | 16,46661192 euros |
| 30/04/2022 | 16,46699109 euros |
| 29/04/2022 | 16,46737374 euros |
| 28/04/2022 | 16,15027371 euros |
| 27/04/2022 | 15,92172342 euros |
| 26/04/2022 | 15,81146082 euros |
| 25/04/2022 | 15,73675013 euros |
| 24/04/2022 | 16,04734889 euros |
| 23/04/2022 | 16,04772268 euros |
| 22/04/2022 | 16,0480952 euros |
| 21/04/2022 | 16,14486041 euros |
| 20/04/2022 | 16,28888178 euros |
| 19/04/2022 | 16,38755217 euros |