Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 12,53833846 euros |
| 23/12/2022 | 12,53886619 euros |
| 22/12/2022 | 12,63853819 euros |
| 21/12/2022 | 12,55637682 euros |
| 20/12/2022 | 12,50201381 euros |
| 19/12/2022 | 12,62708866 euros |
| 18/12/2022 | 12,66614913 euros |
| 17/12/2022 | 12,66667927 euros |
| 16/12/2022 | 12,66720825 euros |
| 15/12/2022 | 12,67312151 euros |
| 14/12/2022 | 12,82422695 euros |
| 13/12/2022 | 12,82132836 euros |
| 12/12/2022 | 12,82756285 euros |
| 11/12/2022 | 12,98068624 euros |
| 10/12/2022 | 12,98122822 euros |
| 09/12/2022 | 12,98176146 euros |
| 08/12/2022 | 12,8098298 euros |
| 07/12/2022 | 12,67441747 euros |
| 06/12/2022 | 12,90889913 euros |
| 05/12/2022 | 12,99270335 euros |
| 04/12/2022 | 12,80012031 euros |
| 03/12/2022 | 12,80066208 euros |
| 02/12/2022 | 12,80120285 euros |
| 01/12/2022 | 12,86223937 euros |
| 30/11/2022 | 12,85915302 euros |
| 29/11/2022 | 12,67924935 euros |
| 28/11/2022 | 12,35788293 euros |
| 27/11/2022 | 12,41521794 euros |
| 26/11/2022 | 12,41573196 euros |
| 25/11/2022 | 12,41623666 euros |
| 24/11/2022 | 12,47170981 euros |
| 23/11/2022 | 12,36525902 euros |
| 22/11/2022 | 12,42537394 euros |
| 21/11/2022 | 12,51662317 euros |
| 20/11/2022 | 12,62143132 euros |
| 19/11/2022 | 12,62196672 euros |
| 18/11/2022 | 12,62249372 euros |
| 17/11/2022 | 12,53520398 euros |
| 16/11/2022 | 12,62425733 euros |
| 15/11/2022 | 12,73177101 euros |
| 14/11/2022 | 12,46184946 euros |
| 13/11/2022 | 12,37269244 euros |
| 12/11/2022 | 12,3732259 euros |
| 11/11/2022 | 12,37375945 euros |
| 10/11/2022 | 11,9660617 euros |
| 09/11/2022 | 12,14400415 euros |
| 08/11/2022 | 12,11714169 euros |
| 07/11/2022 | 12,12420868 euros |
| 06/11/2022 | 12,01860593 euros |
| 05/11/2022 | 12,01912477 euros |