Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 16,30787873 euros |
| 26/07/2022 | 16,37543124 euros |
| 25/07/2022 | 16,1882475 euros |
| 24/07/2022 | 16,26471683 euros |
| 23/07/2022 | 16,26509458 euros |
| 22/07/2022 | 16,26547216 euros |
| 21/07/2022 | 16,30940126 euros |
| 20/07/2022 | 16,3322377 euros |
| 19/07/2022 | 16,18443032 euros |
| 18/07/2022 | 16,25736607 euros |
| 17/07/2022 | 16,1351756 euros |
| 16/07/2022 | 16,13555904 euros |
| 15/07/2022 | 16,13593884 euros |
| 14/07/2022 | 16,28533253 euros |
| 13/07/2022 | 16,22853808 euros |
| 12/07/2022 | 16,28054211 euros |
| 11/07/2022 | 16,41016737 euros |
| 10/07/2022 | 16,52989909 euros |
| 09/07/2022 | 16,53028127 euros |
| 08/07/2022 | 16,53066297 euros |
| 07/07/2022 | 16,48936528 euros |
| 06/07/2022 | 16,22274957 euros |
| 05/07/2022 | 16,19412922 euros |
| 04/07/2022 | 16,05962918 euros |
| 03/07/2022 | 16,0669991 euros |
| 02/07/2022 | 16,06738191 euros |
| 01/07/2022 | 16,06773766 euros |
| 30/06/2022 | 16,102266 euros |
| 29/06/2022 | 16,24904728 euros |
| 28/06/2022 | 16,33626408 euros |
| 27/06/2022 | 16,22933314 euros |
| 26/06/2022 | 16,03806145 euros |
| 25/06/2022 | 16,03843239 euros |
| 24/06/2022 | 16,03880349 euros |
| 23/06/2022 | 15,77228195 euros |
| 22/06/2022 | 15,69113708 euros |
| 21/06/2022 | 16,05573082 euros |
| 20/06/2022 | 15,88182688 euros |
| 19/06/2022 | 15,89107286 euros |
| 18/06/2022 | 15,89144254 euros |
| 17/06/2022 | 15,89181221 euros |
| 16/06/2022 | 15,79840272 euros |
| 15/06/2022 | 16,13418051 euros |
| 14/06/2022 | 16,11727945 euros |
| 13/06/2022 | 16,10937306 euros |
| 12/06/2022 | 16,45315614 euros |
| 11/06/2022 | 16,45353832 euros |
| 10/06/2022 | 16,4539205 euros |
| 09/06/2022 | 16,52109479 euros |
| 08/06/2022 | 16,49926721 euros |