Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2023 | 12,5534498 euros |
| 22/05/2023 | 12,58830911 euros |
| 21/05/2023 | 12,51880158 euros |
| 20/05/2023 | 12,51932957 euros |
| 19/05/2023 | 12,51985756 euros |
| 18/05/2023 | 12,53363392 euros |
| 17/05/2023 | 12,44677098 euros |
| 16/05/2023 | 12,46924083 euros |
| 15/05/2023 | 12,45570872 euros |
| 14/05/2023 | 12,3606482 euros |
| 13/05/2023 | 12,36117694 euros |
| 12/05/2023 | 12,36170587 euros |
| 11/05/2023 | 12,36889468 euros |
| 10/05/2023 | 12,35176933 euros |
| 09/05/2023 | 12,44887117 euros |
| 08/05/2023 | 12,46188942 euros |
| 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 |