Otros perfiles
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 |