Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 11,70867663 euros |
| 02/04/2023 | 11,76484236 euros |
| 01/04/2023 | 11,76556593 euros |
| 31/03/2023 | 11,76628949 euros |
| 30/03/2023 | 11,66531895 euros |
| 29/03/2023 | 11,6519447 euros |
| 28/03/2023 | 11,5262366 euros |
| 27/03/2023 | 11,49554209 euros |
| 26/03/2023 | 11,64588808 euros |
| 25/03/2023 | 11,64660479 euros |
| 24/03/2023 | 11,64732152 euros |
| 23/03/2023 | 11,6262457 euros |
| 22/03/2023 | 11,44536661 euros |
| 21/03/2023 | 11,41383841 euros |
| 20/03/2023 | 11,34740149 euros |
| 19/03/2023 | 11,53704978 euros |
| 18/03/2023 | 11,53774375 euros |
| 17/03/2023 | 11,53843017 euros |
| 16/03/2023 | 11,47762413 euros |
| 15/03/2023 | 11,52315086 euros |
| 14/03/2023 | 11,42108134 euros |
| 13/03/2023 | 11,55960321 euros |
| 12/03/2023 | 11,5560143 euros |
| 11/03/2023 | 11,55671725 euros |
| 10/03/2023 | 11,55741713 euros |
| 09/03/2023 | 11,82054533 euros |
| 08/03/2023 | 11,94747204 euros |
| 07/03/2023 | 12,06057546 euros |
| 06/03/2023 | 12,01683372 euros |
| 05/03/2023 | 12,03825442 euros |
| 04/03/2023 | 12,03897053 euros |
| 03/03/2023 | 12,03968539 euros |
| 02/03/2023 | 11,9815382 euros |
| 01/03/2023 | 11,93684007 euros |
| 28/02/2023 | 11,77407689 euros |
| 27/02/2023 | 11,78366273 euros |
| 26/02/2023 | 11,86165375 euros |
| 25/02/2023 | 11,86236185 euros |
| 24/02/2023 | 11,86306724 euros |
| 23/02/2023 | 11,99881037 euros |
| 22/02/2023 | 11,96149434 euros |
| 21/02/2023 | 12,05815555 euros |
| 20/02/2023 | 12,15254444 euros |
| 19/02/2023 | 12,0784793 euros |
| 18/02/2023 | 12,07921659 euros |
| 17/02/2023 | 12,07995491 euros |
| 16/02/2023 | 12,23329392 euros |
| 15/02/2023 | 12,15309976 euros |
| 14/02/2023 | 12,26467346 euros |
| 13/02/2023 | 12,27852142 euros |