Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 18/03/2023 | 12,61511963 euros |
| 17/03/2023 | 12,61562859 euros |
| 16/03/2023 | 12,54890525 euros |
| 15/03/2023 | 12,59843978 euros |
| 14/03/2023 | 12,4866063 euros |
| 13/03/2023 | 12,63780922 euros |
| 12/03/2023 | 12,63364322 euros |
| 11/03/2023 | 12,63416936 euros |
| 10/03/2023 | 12,63469223 euros |
| 09/03/2023 | 12,92209541 euros |
| 08/03/2023 | 13,06059803 euros |
| 07/03/2023 | 13,18398627 euros |
| 06/03/2023 | 13,13591794 euros |
| 05/03/2023 | 13,15908114 euros |
| 04/03/2023 | 13,15961149 euros |
| 03/03/2023 | 13,16014008 euros |
| 02/03/2023 | 13,09633056 euros |
| 01/03/2023 | 13,04722365 euros |
| 28/02/2023 | 12,86897046 euros |
| 27/02/2023 | 12,87920054 euros |
| 26/02/2023 | 12,96419379 euros |