Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2023 | 13,47119874 euros |
| 11/02/2023 | 13,47175119 euros |
| 10/02/2023 | 13,47230506 euros |
| 09/02/2023 | 13,54291682 euros |
| 08/02/2023 | 13,4536162 euros |
| 07/02/2023 | 13,37162121 euros |
| 06/02/2023 | 13,35329844 euros |
| 05/02/2023 | 13,54549437 euros |
| 04/02/2023 | 13,54604534 euros |
| 03/02/2023 | 13,54659671 euros |
| 02/02/2023 | 13,50111843 euros |
| 01/02/2023 | 13,418815 euros |
| 31/01/2023 | 13,43136797 euros |
| 30/01/2023 | 13,60039703 euros |
| 29/01/2023 | 13,73490412 euros |
| 28/01/2023 | 13,73546907 euros |
| 27/01/2023 | 13,73603406 euros |
| 26/01/2023 | 13,65739231 euros |
| 25/01/2023 | 13,46530504 euros |
| 24/01/2023 | 13,50794388 euros |
| 23/01/2023 | 13,52328477 euros |
| 22/01/2023 | 13,49613329 euros |
| 21/01/2023 | 13,49668444 euros |
| 20/01/2023 | 13,49723552 euros |
| 19/01/2023 | 13,38170998 euros |
| 18/01/2023 | 13,40623884 euros |
| 17/01/2023 | 13,37239316 euros |
| 16/01/2023 | 13,39869638 euros |
| 15/01/2023 | 13,33437911 euros |
| 14/01/2023 | 13,33493174 euros |
| 13/01/2023 | 13,33548346 euros |
| 12/01/2023 | 13,20574645 euros |
| 11/01/2023 | 13,25629821 euros |
| 10/01/2023 | 13,24371565 euros |
| 09/01/2023 | 13,28756979 euros |
| 08/01/2023 | 13,12639707 euros |
| 07/01/2023 | 13,12694322 euros |
| 06/01/2023 | 13,12748926 euros |
| 05/01/2023 | 13,16460496 euros |
| 04/01/2023 | 12,9855577 euros |
| 03/01/2023 | 12,7876428 euros |
| 02/01/2023 | 12,51397365 euros |
| 01/01/2023 | 12,50771013 euros |
| 31/12/2022 | 12,50824447 euros |
| 30/12/2022 | 12,50876755 euros |
| 29/12/2022 | 12,55886718 euros |
| 28/12/2022 | 12,64085208 euros |
| 27/12/2022 | 12,56688588 euros |
| 26/12/2022 | 12,55343134 euros |
| 25/12/2022 | 12,53780663 euros |