Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 11,43466024 euros |
| 11/07/2023 | 11,4374337 euros |
| 10/07/2023 | 11,28886787 euros |
| 09/07/2023 | 11,28615114 euros |
| 08/07/2023 | 11,28685954 euros |
| 07/07/2023 | 11,28756776 euros |
| 06/07/2023 | 11,42198552 euros |
| 05/07/2023 | 11,62452992 euros |
| 04/07/2023 | 11,69612365 euros |
| 03/07/2023 | 11,61476576 euros |
| 02/07/2023 | 11,47694915 euros |
| 01/07/2023 | 11,47766223 euros |
| 30/06/2023 | 11,47837485 euros |
| 29/06/2023 | 11,47338343 euros |
| 28/06/2023 | 11,49073199 euros |
| 27/06/2023 | 11,4683698 euros |
| 26/06/2023 | 11,40627967 euros |
| 25/06/2023 | 11,49481285 euros |
| 24/06/2023 | 11,49551588 euros |
| 23/06/2023 | 11,49621387 euros |
| 22/06/2023 | 11,51889713 euros |
| 21/06/2023 | 11,51271602 euros |
| 20/06/2023 | 11,68026162 euros |
| 19/06/2023 | 11,78562521 euros |
| 18/06/2023 | 11,8521288 euros |
| 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 |