Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 15,53589752 euros |
| 02/04/2023 | 15,60981273 euros |
| 01/04/2023 | 15,61016299 euros |
| 31/03/2023 | 15,61051346 euros |
| 30/03/2023 | 15,47595041 euros |
| 29/03/2023 | 15,45760396 euros |
| 28/03/2023 | 15,29024077 euros |
| 27/03/2023 | 15,24892748 euros |
| 26/03/2023 | 15,44775939 euros |
| 25/03/2023 | 15,44810704 euros |
| 24/03/2023 | 15,44845427 euros |
| 23/03/2023 | 15,41989823 euros |
| 22/03/2023 | 15,17938594 euros |
| 21/03/2023 | 15,13698095 euros |
| 20/03/2023 | 15,04828537 euros |
| 19/03/2023 | 15,29918894 euros |
| 18/03/2023 | 15,29951183 euros |
| 17/03/2023 | 15,29982512 euros |
| 16/03/2023 | 15,2185461 euros |
| 15/03/2023 | 15,27831503 euros |
| 14/03/2023 | 15,14239231 euros |
| 13/03/2023 | 15,3254503 euros |
| 12/03/2023 | 15,32009381 euros |
| 11/03/2023 | 15,32042756 euros |
| 10/03/2023 | 15,32075752 euros |
| 09/03/2023 | 15,66895422 euros |
| 08/03/2023 | 15,8365862 euros |
| 07/03/2023 | 15,98588272 euros |
| 06/03/2023 | 15,92728247 euros |
| 05/03/2023 | 15,95505112 euros |
| 04/03/2023 | 15,95537727 euros |
| 03/03/2023 | 15,95570121 euros |
| 02/03/2023 | 15,87802126 euros |
| 01/03/2023 | 15,8181694 euros |
| 28/02/2023 | 15,60163006 euros |
| 27/02/2023 | 15,61372235 euros |
| 26/02/2023 | 15,71644919 euros |
| 25/02/2023 | 15,71677393 euros |
| 24/02/2023 | 15,71709533 euros |
| 23/02/2023 | 15,89631762 euros |
| 22/02/2023 | 15,84626167 euros |
| 21/02/2023 | 15,973692 euros |
| 20/02/2023 | 16,09810241 euros |
| 19/02/2023 | 15,99936603 euros |
| 18/02/2023 | 15,99971814 euros |
| 17/02/2023 | 16,00007183 euros |
| 16/02/2023 | 16,20253932 euros |
| 15/02/2023 | 16,09569794 euros |
| 14/02/2023 | 16,24283544 euros |
| 13/02/2023 | 16,26054676 euros |