Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2022 | 12,0196441 euros |
| 03/11/2022 | 11,88668313 euros |
| 02/11/2022 | 11,96364066 euros |
| 01/11/2022 | 11,67258472 euros |
| 31/10/2022 | 11,52836365 euros |
| 30/10/2022 | 11,4380567 euros |
| 29/10/2022 | 11,43855137 euros |
| 28/10/2022 | 11,43904598 euros |
| 27/10/2022 | 11,63056943 euros |
| 26/10/2022 | 11,45529019 euros |
| 25/10/2022 | 11,42627992 euros |
| 24/10/2022 | 11,5477784 euros |
| 23/10/2022 | 11,87811654 euros |
| 22/10/2022 | 11,87862498 euros |
| 21/10/2022 | 11,87913019 euros |
| 20/10/2022 | 11,98840913 euros |
| 19/10/2022 | 12,07377168 euros |
| 18/10/2022 | 12,16792925 euros |
| 17/10/2022 | 12,09901968 euros |
| 16/10/2022 | 12,19577184 euros |
| 15/10/2022 | 12,19629799 euros |
| 14/10/2022 | 12,1968242 euros |
| 13/10/2022 | 12,03147174 euros |
| 12/10/2022 | 12,23157143 euros |
| 11/10/2022 | 12,21920285 euros |
| 10/10/2022 | 12,49319608 euros |
| 09/10/2022 | 12,64470426 euros |
| 08/10/2022 | 12,64525253 euros |
| 07/10/2022 | 12,64580145 euros |
| 06/10/2022 | 12,7529852 euros |
| 05/10/2022 | 12,65442381 euros |
| 04/10/2022 | 12,21844868 euros |
| 03/10/2022 | 12,25269708 euros |
| 02/10/2022 | 12,32685275 euros |
| 01/10/2022 | 12,32738293 euros |
| 30/09/2022 | 12,32791341 euros |
| 29/09/2022 | 12,32712305 euros |
| 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 |