Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2022 | 14,53853247 euros |
| 03/11/2022 | 14,37742218 euros |
| 02/11/2022 | 14,47021797 euros |
| 01/11/2022 | 14,11790056 euros |
| 31/10/2022 | 13,94307703 euros |
| 30/10/2022 | 13,83357957 euros |
| 29/10/2022 | 13,83390319 euros |
| 28/10/2022 | 13,83422665 euros |
| 27/10/2022 | 14,06557308 euros |
| 26/10/2022 | 13,85332171 euros |
| 25/10/2022 | 13,81796397 euros |
| 24/10/2022 | 13,96461659 euros |
| 23/10/2022 | 14,3638061 euros |
| 22/10/2022 | 14,36413557 euros |
| 21/10/2022 | 14,36446126 euros |
| 20/10/2022 | 14,49631533 euros |
| 19/10/2022 | 14,59924521 euros |
| 18/10/2022 | 14,71280545 euros |
| 17/10/2022 | 14,62919329 euros |
| 16/10/2022 | 14,74588564 euros |
| 15/10/2022 | 14,74622889 euros |
| 14/10/2022 | 14,74657229 euros |
| 13/10/2022 | 14,546364 euros |
| 12/10/2022 | 14,78799612 euros |
| 11/10/2022 | 14,77275194 euros |
| 10/10/2022 | 15,1037037 euros |
| 09/10/2022 | 15,28656656 euros |
| 08/10/2022 | 15,28692579 euros |
| 07/10/2022 | 15,28728581 euros |
| 06/10/2022 | 15,41655201 euros |
| 05/10/2022 | 15,2971015 euros |
| 04/10/2022 | 14,76978632 euros |
| 03/10/2022 | 14,81089221 euros |
| 02/10/2022 | 14,90023449 euros |
| 01/10/2022 | 14,90057916 euros |
| 30/09/2022 | 14,90092462 euros |
| 29/09/2022 | 14,89967333 euros |
| 28/09/2022 | 15,07843178 euros |
| 27/09/2022 | 15,55825405 euros |
| 26/09/2022 | 15,47420623 euros |
| 25/09/2022 | 15,49910009 euros |
| 24/09/2022 | 15,49944476 euros |
| 23/09/2022 | 15,49978943 euros |
| 22/09/2022 | 15,58227927 euros |
| 21/09/2022 | 15,78487573 euros |
| 20/09/2022 | 15,78902318 euros |
| 19/09/2022 | 15,6516732 euros |
| 18/09/2022 | 15,7164905 euros |
| 17/09/2022 | 15,71685796 euros |
| 16/09/2022 | 15,71722573 euros |