Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2022 | 12,47526513 euros |
| 27/09/2022 | 12,87250581 euros |
| 26/09/2022 | 12,80322097 euros |
| 25/09/2022 | 12,82407269 euros |
| 24/09/2022 | 12,82461239 euros |
| 23/09/2022 | 12,82515215 euros |
| 22/09/2022 | 12,89366357 euros |
| 21/09/2022 | 13,06156286 euros |
| 20/09/2022 | 13,06525481 euros |
| 19/09/2022 | 12,95185631 euros |
| 18/09/2022 | 13,00575142 euros |
| 17/09/2022 | 13,00631391 euros |
| 16/09/2022 | 13,00687672 euros |
| 15/09/2022 | 13,18219501 euros |
| 14/09/2022 | 13,25487734 euros |
| 13/09/2022 | 13,40560949 euros |
| 12/09/2022 | 13,28065802 euros |
| 11/09/2022 | 13,30380515 euros |
| 10/09/2022 | 13,30437646 euros |
| 09/09/2022 | 13,30494781 euros |
| 08/09/2022 | 13,16442532 euros |
| 07/09/2022 | 13,15230829 euros |
| 06/09/2022 | 13,37657242 euros |
| 05/09/2022 | 13,35858418 euros |
| 04/09/2022 | 13,3905002 euros |
| 03/09/2022 | 13,39107488 euros |
| 02/09/2022 | 13,39164959 euros |
| 01/09/2022 | 13,45750615 euros |
| 31/08/2022 | 13,5496904 euros |
| 30/08/2022 | 13,51915171 euros |
| 29/08/2022 | 13,55758465 euros |
| 28/08/2022 | 13,76683642 euros |
| 27/08/2022 | 13,76742759 euros |
| 26/08/2022 | 13,76801882 euros |
| 25/08/2022 | 13,75489018 euros |
| 24/08/2022 | 13,52993756 euros |
| 23/08/2022 | 13,57909905 euros |
| 22/08/2022 | 13,64446652 euros |
| 21/08/2022 | 13,62460905 euros |
| 20/08/2022 | 13,6251943 euros |
| 19/08/2022 | 13,62577954 euros |
| 18/08/2022 | 13,67432001 euros |
| 17/08/2022 | 13,60902398 euros |
| 16/08/2022 | 13,63254537 euros |
| 15/08/2022 | 13,65345908 euros |
| 14/08/2022 | 13,53979896 euros |
| 13/08/2022 | 13,54038071 euros |
| 12/08/2022 | 13,54096239 euros |
| 11/08/2022 | 13,446781 euros |
| 10/08/2022 | 13,28583189 euros |