Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 13,50923829 euros |
| 26/07/2022 | 13,56546671 euros |
| 25/07/2022 | 13,41066946 euros |
| 24/07/2022 | 13,47428586 euros |
| 23/07/2022 | 13,47486647 euros |
| 22/07/2022 | 13,47544708 euros |
| 21/07/2022 | 13,51210949 euros |
| 20/07/2022 | 13,53129805 euros |
| 19/07/2022 | 13,40910554 euros |
| 18/07/2022 | 13,46980144 euros |
| 17/07/2022 | 13,36882798 euros |
| 16/07/2022 | 13,36941133 euros |
| 15/07/2022 | 13,36999031 euros |
| 14/07/2022 | 13,4940437 euros |
| 13/07/2022 | 13,44725071 euros |
| 12/07/2022 | 13,49061027 euros |
| 11/07/2022 | 13,59829241 euros |
| 10/07/2022 | 13,69778006 euros |
| 09/07/2022 | 13,69836891 euros |
| 08/07/2022 | 13,69895729 euros |
| 07/07/2022 | 13,6650054 euros |
| 06/07/2022 | 13,44432366 euros |
| 05/07/2022 | 13,42087159 euros |
| 04/07/2022 | 13,30966888 euros |
| 03/07/2022 | 13,31604129 euros |
| 02/07/2022 | 13,31662301 euros |
| 01/07/2022 | 13,31718228 euros |
| 30/06/2022 | 13,34604197 euros |
| 29/06/2022 | 13,46795679 euros |
| 28/06/2022 | 13,54051533 euros |
| 27/06/2022 | 13,4521513 euros |
| 26/06/2022 | 13,29387429 euros |
| 25/06/2022 | 13,29444566 euros |
| 24/06/2022 | 13,29501688 euros |
| 23/06/2022 | 13,07434929 euros |
| 22/06/2022 | 13,00733907 euros |
| 21/06/2022 | 13,30983768 euros |
| 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 |