Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2023 | 10,97413404 euros |
| 19/10/2023 | 11,04517162 euros |
| 18/10/2023 | 11,23075688 euros |
| 17/10/2023 | 11,27560252 euros |
| 16/10/2023 | 11,26501269 euros |
| 15/10/2023 | 11,36419311 euros |
| 14/10/2023 | 11,36489214 euros |
| 13/10/2023 | 11,36559131 euros |
| 12/10/2023 | 11,49116464 euros |
| 11/10/2023 | 11,37769102 euros |
| 10/10/2023 | 11,28620335 euros |
| 09/10/2023 | 11,234058 euros |
| 08/10/2023 | 11,24338833 euros |
| 07/10/2023 | 11,24408086 euros |
| 06/10/2023 | 11,24477341 euros |
| 05/10/2023 | 11,1777698 euros |
| 04/10/2023 | 11,17641483 euros |
| 03/10/2023 | 11,27769687 euros |
| 02/10/2023 | 11,36294568 euros |
| 01/10/2023 | 11,2909226 euros |
| 30/09/2023 | 11,29161617 euros |
| 29/09/2023 | 11,2923098 euros |
| 28/09/2023 | 11,21710875 euros |
| 27/09/2023 | 11,3136666 euros |
| 26/09/2023 | 11,21921517 euros |
| 25/09/2023 | 11,32864928 euros |
| 24/09/2023 | 11,33991878 euros |
| 23/09/2023 | 11,34061498 euros |
| 22/09/2023 | 11,34131127 euros |
| 21/09/2023 | 11,19922029 euros |
| 20/09/2023 | 11,37713185 euros |
| 19/09/2023 | 11,41387166 euros |
| 18/09/2023 | 11,44287267 euros |
| 17/09/2023 | 11,5538302 euros |
| 16/09/2023 | 11,55456094 euros |
| 15/09/2023 | 11,55528791 euros |
| 14/09/2023 | 11,54801853 euros |
| 13/09/2023 | 11,40137054 euros |
| 12/09/2023 | 11,42406036 euros |
| 11/09/2023 | 11,40561787 euros |
| 10/09/2023 | 11,39962452 euros |
| 09/09/2023 | 11,40034144 euros |
| 08/09/2023 | 11,40105849 euros |
| 07/09/2023 | 11,42235306 euros |
| 06/09/2023 | 11,50731386 euros |
| 05/09/2023 | 11,56412601 euros |
| 04/09/2023 | 11,59883931 euros |
| 03/09/2023 | 11,49602873 euros |
| 02/09/2023 | 11,49672393 euros |
| 01/09/2023 | 11,49743223 euros |