Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 15,1809692 euros |
| 23/12/2022 | 15,1813134 euros |
| 22/12/2022 | 15,30168651 euros |
| 21/12/2022 | 15,20191026 euros |
| 20/12/2022 | 15,13579277 euros |
| 19/12/2022 | 15,28691361 euros |
| 18/12/2022 | 15,33389727 euros |
| 17/12/2022 | 15,3342345 euros |
| 16/12/2022 | 15,33457031 euros |
| 15/12/2022 | 15,34142417 euros |
| 14/12/2022 | 15,52402939 euros |
| 13/12/2022 | 15,52021237 euros |
| 12/12/2022 | 15,52745062 euros |
| 11/12/2022 | 15,71249054 euros |
| 10/12/2022 | 15,71283442 euros |
| 09/12/2022 | 15,71317988 euros |
| 08/12/2022 | 15,50476484 euros |
| 07/12/2022 | 15,34055996 euros |
| 06/12/2022 | 15,62405568 euros |
| 05/12/2022 | 15,72517406 euros |
| 04/12/2022 | 15,49178129 euros |
| 03/12/2022 | 15,49212928 euros |
| 02/12/2022 | 15,49247617 euros |
| 01/12/2022 | 15,56603542 euros |
| 30/11/2022 | 15,56198894 euros |
| 29/11/2022 | 15,34396711 euros |
| 28/11/2022 | 14,95476388 euros |
| 27/11/2022 | 15,0238489 euros |
| 26/11/2022 | 15,02417253 euros |
| 25/11/2022 | 15,02449077 euros |
| 24/11/2022 | 15,09132973 euros |
| 23/11/2022 | 14,9622221 euros |
| 22/11/2022 | 15,0346641 euros |
| 21/11/2022 | 15,14477431 euros |
| 20/11/2022 | 15,27128583 euros |
| 19/11/2022 | 15,2716305 euros |
| 18/11/2022 | 15,27196473 euros |
| 17/11/2022 | 15,1660515 euros |
| 16/11/2022 | 15,27349169 euros |
| 15/11/2022 | 15,40326144 euros |
| 14/11/2022 | 15,07640316 euros |
| 13/11/2022 | 14,96824308 euros |
| 12/11/2022 | 14,96859108 euros |
| 11/11/2022 | 14,96893907 euros |
| 10/11/2022 | 14,47544628 euros |
| 09/11/2022 | 14,6904126 euros |
| 08/11/2022 | 14,65762644 euros |
| 07/11/2022 | 14,66588382 euros |
| 06/11/2022 | 14,5378542 euros |
| 05/11/2022 | 14,53819318 euros |