Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/01/2024 | 11,11559353 euros |
02/01/2024 | 11,21381058 euros |
01/01/2024 | 11,24185368 euros |
31/12/2023 | 11,24245714 euros |
30/12/2023 | 11,2431355 euros |
29/12/2023 | 11,24381416 euros |
28/12/2023 | 11,21095956 euros |
27/12/2023 | 11,01627825 euros |
26/12/2023 | 10,93550616 euros |
25/12/2023 | 10,93606323 euros |
24/12/2023 | 10,93663558 euros |
23/12/2023 | 10,93729283 euros |
22/12/2023 | 10,93794909 euros |
21/12/2023 | 11,05172206 euros |
20/12/2023 | 11,06805863 euros |
19/12/2023 | 11,0444177 euros |
18/12/2023 | 11,08986879 euros |
17/12/2023 | 11,16733647 euros |
16/12/2023 | 11,16802671 euros |
15/12/2023 | 11,16870239 euros |
14/12/2023 | 10,97869124 euros |
13/12/2023 | 10,93384274 euros |
12/12/2023 | 11,04120749 euros |
11/12/2023 | 11,03223913 euros |
10/12/2023 | 11,03229991 euros |
09/12/2023 | 11,03298186 euros |
08/12/2023 | 11,03366389 euros |
07/12/2023 | 10,96947574 euros |
06/12/2023 | 11,04719104 euros |
05/12/2023 | 10,96459525 euros |
04/12/2023 | 11,07500266 euros |
03/12/2023 | 11,08782631 euros |
02/12/2023 | 11,08851032 euros |
01/12/2023 | 11,08919477 euros |
30/11/2023 | 11,1319001 euros |
29/11/2023 | 11,0318232 euros |
28/11/2023 | 11,06995467 euros |
27/11/2023 | 11,05410384 euros |
26/11/2023 | 11,10164094 euros |
25/11/2023 | 11,1023332 euros |
24/11/2023 | 11,1030249 euros |
23/11/2023 | 11,22693497 euros |
22/11/2023 | 11,20914903 euros |
21/11/2023 | 11,20871368 euros |
20/11/2023 | 11,18327399 euros |
19/11/2023 | 11,09165165 euros |
18/11/2023 | 11,09233609 euros |
17/11/2023 | 11,09302076 euros |
16/11/2023 | 11,20288991 euros |
15/11/2023 | 11,2780532 euros |