Otros perfiles
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 |