Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/06/2023 | 11,85286565 euros |
16/06/2023 | 11,85360236 euros |
15/06/2023 | 11,77708406 euros |
14/06/2023 | 11,78091552 euros |
13/06/2023 | 11,83053152 euros |
12/06/2023 | 11,73092209 euros |
11/06/2023 | 11,70873037 euros |
10/06/2023 | 11,70943897 euros |
09/06/2023 | 11,71014719 euros |
08/06/2023 | 11,60334854 euros |
07/06/2023 | 11,67020571 euros |
06/06/2023 | 11,61280267 euros |
05/06/2023 | 11,58546088 euros |
04/06/2023 | 11,58720061 euros |
03/06/2023 | 11,58790587 euros |
02/06/2023 | 11,58861077 euros |
01/06/2023 | 11,26251599 euros |
31/05/2023 | 11,30151158 euros |
30/05/2023 | 11,41517713 euros |
29/05/2023 | 11,42723382 euros |
28/05/2023 | 11,41514625 euros |
27/05/2023 | 11,41585137 euros |
26/05/2023 | 11,41655652 euros |
25/05/2023 | 11,34441692 euros |
24/05/2023 | 11,36809915 euros |
23/05/2023 | 11,46678465 euros |
22/05/2023 | 11,49884655 euros |
21/05/2023 | 11,43557393 euros |
20/05/2023 | 11,43627558 euros |
19/05/2023 | 11,43697709 euros |
18/05/2023 | 11,44978148 euros |
17/05/2023 | 11,37064788 euros |
16/05/2023 | 11,39139319 euros |
15/05/2023 | 11,37924744 euros |
14/05/2023 | 11,29261888 euros |
13/05/2023 | 11,29331848 euros |
12/05/2023 | 11,29401805 euros |
11/05/2023 | 11,30080283 euros |
10/05/2023 | 11,28537979 euros |
09/05/2023 | 11,37431648 euros |
08/05/2023 | 11,38642945 euros |
07/05/2023 | 11,32061629 euros |
06/05/2023 | 11,32131126 euros |
05/05/2023 | 11,32200623 euros |
04/05/2023 | 11,30048924 euros |
03/05/2023 | 11,22820669 euros |
02/05/2023 | 11,33342832 euros |
01/05/2023 | 11,37901855 euros |
30/04/2023 | 11,33823867 euros |
29/04/2023 | 11,33893541 euros |