Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2023 | 12,81965681 euros |
| 24/07/2023 | 12,57755872 euros |
| 23/07/2023 | 12,55568005 euros |
| 22/07/2023 | 12,5562292 euros |
| 21/07/2023 | 12,55677876 euros |
| 20/07/2023 | 12,58895035 euros |
| 19/07/2023 | 12,56264848 euros |
| 18/07/2023 | 12,57154223 euros |
| 17/07/2023 | 12,65140087 euros |
| 16/07/2023 | 12,71703696 euros |
| 15/07/2023 | 12,71759088 euros |
| 14/07/2023 | 12,71814306 euros |
| 13/07/2023 | 12,64649618 euros |
| 12/07/2023 | 12,53027375 euros |
| 11/07/2023 | 12,53307239 euros |
| 10/07/2023 | 12,37003676 euros |
| 09/07/2023 | 12,36682262 euros |
| 08/07/2023 | 12,36736167 euros |
| 07/07/2023 | 12,36790034 euros |
| 06/07/2023 | 12,51494194 euros |
| 05/07/2023 | 12,73662011 euros |
| 04/07/2023 | 12,81481719 euros |
| 03/07/2023 | 12,72543237 euros |
| 02/07/2023 | 12,57419582 euros |
| 01/07/2023 | 12,57473617 euros |
| 30/06/2023 | 12,57527594 euros |
| 29/06/2023 | 12,56956654 euros |
| 28/06/2023 | 12,58833189 euros |
| 27/06/2023 | 12,56359405 euros |
| 26/06/2023 | 12,49532946 euros |
| 25/06/2023 | 12,59207419 euros |
| 24/06/2023 | 12,59260279 euros |
| 23/06/2023 | 12,59312588 euros |
| 22/06/2023 | 12,61773137 euros |
| 21/06/2023 | 12,61071261 euros |
| 20/06/2023 | 12,79399238 euros |
| 19/06/2023 | 12,90915611 euros |
| 18/06/2023 | 12,98175063 euros |
| 17/06/2023 | 12,98230871 euros |
| 16/06/2023 | 12,98286754 euros |
| 15/06/2023 | 12,89881246 euros |
| 14/06/2023 | 12,90276221 euros |
| 13/06/2023 | 12,95685501 euros |
| 12/06/2023 | 12,84751592 euros |
| 11/06/2023 | 12,82296593 euros |
| 10/06/2023 | 12,823496 euros |
| 09/06/2023 | 12,82402723 euros |
| 08/06/2023 | 12,7068259 euros |
| 07/06/2023 | 12,77978995 euros |
| 06/06/2023 | 12,71668552 euros |