Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2023 | 12,07211183 euros |
| 01/11/2023 | 11,98208004 euros |
| 31/10/2023 | 11,94780693 euros |
| 30/10/2023 | 12,0424686 euros |
| 29/10/2023 | 12,04403689 euros |
| 28/10/2023 | 12,04456627 euros |
| 27/10/2023 | 12,04509552 euros |
| 26/10/2023 | 11,94271287 euros |
| 25/10/2023 | 12,04657647 euros |
| 24/10/2023 | 12,04092111 euros |
| 23/10/2023 | 11,9241694 euros |
| 22/10/2023 | 12,04776523 euros |
| 21/10/2023 | 12,04827716 euros |
| 20/10/2023 | 12,04879491 euros |
| 19/10/2023 | 12,12655628 euros |
| 18/10/2023 | 12,33007473 euros |
| 17/10/2023 | 12,37907238 euros |
| 16/10/2023 | 12,36720878 euros |
| 15/10/2023 | 12,47585391 euros |
| 14/10/2023 | 12,47638205 euros |
| 13/10/2023 | 12,47690982 euros |
| 12/10/2023 | 12,61451968 euros |
| 11/10/2023 | 12,48971779 euros |
| 10/10/2023 | 12,38905025 euros |
| 09/10/2023 | 12,33157298 euros |
| 08/10/2023 | 12,34157808 euros |
| 07/10/2023 | 12,34210154 euros |
| 06/10/2023 | 12,34262492 euros |
| 05/10/2023 | 12,26884426 euros |
| 04/10/2023 | 12,26712137 euros |
| 03/10/2023 | 12,37805067 euros |
| 02/10/2023 | 12,47137791 euros |
| 01/10/2023 | 12,39209161 euros |
| 30/09/2023 | 12,39261499 euros |
| 29/09/2023 | 12,39313821 euros |
| 28/09/2023 | 12,31036994 euros |
| 27/09/2023 | 12,41610007 euros |
| 26/09/2023 | 12,31219638 euros |
| 25/09/2023 | 12,43205311 euros |
| 24/09/2023 | 12,44418159 euros |
| 23/09/2023 | 12,4447069 euros |
| 22/09/2023 | 12,44523213 euros |
| 21/09/2023 | 12,28907458 euros |
| 20/09/2023 | 12,4840601 euros |
| 19/09/2023 | 12,52413421 euros |
| 18/09/2023 | 12,55571461 euros |
| 17/09/2023 | 12,67721985 euros |
| 16/09/2023 | 12,67777853 euros |
| 15/09/2023 | 12,67833279 euros |
| 14/09/2023 | 12,67011389 euros |