Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 28/04/2023 | 11,3396325 euros |
| 27/04/2023 | 11,30574975 euros |
| 26/04/2023 | 11,22696477 euros |
| 25/04/2023 | 11,23204883 euros |
| 24/04/2023 | 11,33066106 euros |
| 23/04/2023 | 11,44578934 euros |
| 22/04/2023 | 11,44649475 euros |
| 21/04/2023 | 11,44720172 euros |
| 20/04/2023 | 11,58424269 euros |
| 19/04/2023 | 11,59911205 euros |
| 18/04/2023 | 11,69748358 euros |
| 17/04/2023 | 11,75297446 euros |
| 16/04/2023 | 11,65690773 euros |
| 15/04/2023 | 11,65762107 euros |
| 14/04/2023 | 11,65833438 euros |
| 13/04/2023 | 11,59653259 euros |
| 12/04/2023 | 11,62719256 euros |
| 11/04/2023 | 11,75942429 euros |
| 10/04/2023 | 11,68821297 euros |
| 09/04/2023 | 11,64001919 euros |