Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2023 | 15,2447716 euros |
| 22/05/2023 | 15,28680088 euros |
| 21/05/2023 | 15,20209117 euros |
| 20/05/2023 | 15,2024307 euros |
| 19/05/2023 | 15,20277048 euros |
| 18/05/2023 | 15,21919694 euros |
| 17/05/2023 | 15,11342148 euros |
| 16/05/2023 | 15,14040437 euros |
| 15/05/2023 | 15,12367328 euros |
| 14/05/2023 | 15,00795289 euros |
| 13/05/2023 | 15,00829666 euros |
| 12/05/2023 | 15,00864068 euros |
| 11/05/2023 | 15,01707042 euros |
| 10/05/2023 | 14,99599121 euros |
| 09/05/2023 | 15,11358003 euros |
| 08/05/2023 | 15,12908437 euros |
| 07/05/2023 | 15,04105162 euros |
| 06/05/2023 | 15,04138766 euros |
| 05/05/2023 | 15,0417237 euros |
| 04/05/2023 | 15,01255105 euros |
| 03/05/2023 | 14,91594247 euros |
| 02/05/2023 | 15,05513525 euros |
| 01/05/2023 | 15,11510593 euros |
| 30/04/2023 | 15,06028658 euros |
| 29/04/2023 | 15,06062437 euros |
| 28/04/2023 | 15,06096265 euros |
| 27/04/2023 | 15,0153745 euros |
| 26/04/2023 | 14,9101567 euros |
| 25/04/2023 | 14,91632638 euros |
| 24/04/2023 | 15,04669828 euros |
| 23/04/2023 | 15,19899125 euros |
| 22/04/2023 | 15,19933452 euros |
| 21/04/2023 | 15,19963021 euros |
| 20/04/2023 | 15,38099403 euros |
| 19/04/2023 | 15,40013621 euros |
| 18/04/2023 | 15,53013786 euros |
| 17/04/2023 | 15,60320095 euros |
| 16/04/2023 | 15,47505882 euros |
| 15/04/2023 | 15,47540171 euros |
| 14/04/2023 | 15,47574459 euros |
| 13/04/2023 | 15,39310543 euros |
| 12/04/2023 | 15,43320029 euros |
| 11/04/2023 | 15,60810654 euros |
| 10/04/2023 | 15,51298295 euros |
| 09/04/2023 | 15,44841501 euros |
| 08/04/2023 | 15,4487592 euros |
| 07/04/2023 | 15,44910339 euros |
| 06/04/2023 | 15,43900918 euros |
| 05/04/2023 | 15,50178461 euros |
| 04/04/2023 | 15,44602587 euros |