Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |