Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
31/08/2023 | 12,45840947 euros |
30/08/2023 | 12,42176924 euros |
29/08/2023 | 12,45641786 euros |
28/08/2023 | 12,35316225 euros |
27/08/2023 | 12,29683256 euros |
26/08/2023 | 12,29734604 euros |
25/08/2023 | 12,29784647 euros |
24/08/2023 | 12,4196424 euros |
23/08/2023 | 12,25800114 euros |
22/08/2023 | 12,20756265 euros |
21/08/2023 | 12,08738929 euros |
20/08/2023 | 12,18196967 euros |
19/08/2023 | 12,1824866 euros |
18/08/2023 | 12,18300294 euros |
17/08/2023 | 12,30610967 euros |
16/08/2023 | 12,29243408 euros |
15/08/2023 | 12,40197632 euros |
14/08/2023 | 12,45242106 euros |
13/08/2023 | 12,51410704 euros |
12/08/2023 | 12,5146406 euros |
11/08/2023 | 12,51517426 euros |
10/08/2023 | 12,63970159 euros |
09/08/2023 | 12,64135722 euros |
08/08/2023 | 12,60926336 euros |
07/08/2023 | 12,72477257 euros |
06/08/2023 | 12,72165609 euros |
05/08/2023 | 12,72219307 euros |
04/08/2023 | 12,7227341 euros |
03/08/2023 | 12,79255567 euros |
02/08/2023 | 12,80750985 euros |
01/08/2023 | 13,02582323 euros |
31/07/2023 | 13,06002503 euros |
30/07/2023 | 12,99223679 euros |
29/07/2023 | 12,99278617 euros |
28/07/2023 | 12,99333555 euros |
27/07/2023 | 12,93761705 euros |
26/07/2023 | 12,76089576 euros |
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 |