Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 15,92876038 euros |
| 14/09/2022 | 16,01626821 euros |
| 13/09/2022 | 16,19808043 euros |
| 12/09/2022 | 16,04678204 euros |
| 11/09/2022 | 16,07443089 euros |
| 10/09/2022 | 16,07480199 euros |
| 09/09/2022 | 16,07517309 euros |
| 08/09/2022 | 15,90507635 euros |
| 07/09/2022 | 15,89012098 euros |
| 06/09/2022 | 16,1607474 euros |
| 05/09/2022 | 16,13869463 euros |
| 04/09/2022 | 16,17693159 euros |
| 03/09/2022 | 16,17730459 euros |
| 02/09/2022 | 16,17767759 euros |
| 01/09/2022 | 16,2569122 euros |
| 31/08/2022 | 16,36801654 euros |
| 30/08/2022 | 16,33080157 euros |
| 29/08/2022 | 16,37690235 euros |
| 28/08/2022 | 16,62933795 euros |
| 27/08/2022 | 16,62972187 euros |
| 26/08/2022 | 16,63010563 euros |
| 25/08/2022 | 16,61391764 euros |
| 24/08/2022 | 16,34188263 euros |
| 23/08/2022 | 16,40093579 euros |
| 22/08/2022 | 16,47956003 euros |
| 21/08/2022 | 16,45524949 euros |
| 20/08/2022 | 16,45562961 euros |
| 19/08/2022 | 16,45600957 euros |
| 18/08/2022 | 16,51430439 euros |
| 17/08/2022 | 16,43512058 euros |
| 16/08/2022 | 16,4631994 euros |
| 15/08/2022 | 16,48812823 euros |
| 14/08/2022 | 16,35054562 euros |
| 13/08/2022 | 16,35092352 euros |
| 12/08/2022 | 16,35130126 euros |
| 11/08/2022 | 16,23725076 euros |
| 10/08/2022 | 16,04258284 euros |
| 09/08/2022 | 16,24111415 euros |
| 08/08/2022 | 16,30632059 euros |
| 07/08/2022 | 16,31971971 euros |
| 06/08/2022 | 16,32009698 euros |
| 05/08/2022 | 16,32047426 euros |
| 04/08/2022 | 16,16833301 euros |
| 03/08/2022 | 16,15104819 euros |
| 02/08/2022 | 16,09512729 euros |
| 01/08/2022 | 16,12314075 euros |
| 31/07/2022 | 16,22528903 euros |
| 30/07/2022 | 16,22566852 euros |
| 29/07/2022 | 16,22604088 euros |
| 28/07/2022 | 16,39495232 euros |