
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/05/2023 | 12,38962255 euros |
06/05/2023 | 12,39014549 euros |
05/05/2023 | 12,39066846 euros |
04/05/2023 | 12,36688333 euros |
03/05/2023 | 12,28754399 euros |
02/05/2023 | 12,40245549 euros |
01/05/2023 | 12,45210702 euros |
30/04/2023 | 12,40721728 euros |
29/04/2023 | 12,40774181 euros |
28/04/2023 | 12,40826524 euros |
27/04/2023 | 12,37095214 euros |
26/04/2023 | 12,28450864 euros |
25/04/2023 | 12,28983592 euros |
24/04/2023 | 12,39749739 euros |
23/04/2023 | 12,52322532 euros |
22/04/2023 | 12,52375695 euros |
21/04/2023 | 12,52429034 euros |
20/04/2023 | 12,67398331 euros |
19/04/2023 | 12,69000863 euros |
18/04/2023 | 12,79738653 euros |
17/04/2023 | 12,85784856 euros |
16/04/2023 | 12,75250621 euros |
15/04/2023 | 12,75304196 euros |
14/04/2023 | 12,75357785 euros |
13/04/2023 | 12,68572677 euros |
12/04/2023 | 12,71902218 euros |
11/04/2023 | 12,86342401 euros |
10/04/2023 | 12,78528197 euros |
09/04/2023 | 12,7323205 euros |
08/04/2023 | 12,7328572 euros |
07/04/2023 | 12,73339386 euros |
06/04/2023 | 12,72532062 euros |
05/04/2023 | 12,77731588 euros |
04/04/2023 | 12,73160965 euros |
03/04/2023 | 12,80594183 euros |
02/04/2023 | 12,86712431 euros |
01/04/2023 | 12,86766877 euros |
31/03/2023 | 12,86821333 euros |
30/03/2023 | 12,75754242 euros |
29/03/2023 | 12,74267175 euros |
28/03/2023 | 12,60495418 euros |
27/03/2023 | 12,571146 euros |
26/03/2023 | 12,73531517 euros |
25/03/2023 | 12,73585466 euros |
24/03/2023 | 12,73639398 euros |
23/03/2023 | 12,71310372 euros |
22/03/2023 | 12,51507642 euros |
21/03/2023 | 12,48036214 euros |
20/03/2023 | 12,40747943 euros |
19/03/2023 | 12,61460283 euros |