Otros perfiles
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 |