Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2024 | 10,9415333 euros |
| 27/01/2024 | 10,94218452 euros |
| 26/01/2024 | 10,9428405 euros |
| 25/01/2024 | 11,00954197 euros |
| 24/01/2024 | 10,88885039 euros |
| 23/01/2024 | 10,7622331 euros |
| 22/01/2024 | 10,62670672 euros |
| 21/01/2024 | 10,71476085 euros |
| 20/01/2024 | 10,71539816 euros |
| 19/01/2024 | 10,7160354 euros |
| 18/01/2024 | 10,63841791 euros |
| 17/01/2024 | 10,57404499 euros |
| 16/01/2024 | 10,8401873 euros |
| 15/01/2024 | 10,94220323 euros |
| 14/01/2024 | 10,94415566 euros |
| 13/01/2024 | 10,94479902 euros |
| 12/01/2024 | 10,94544321 euros |
| 11/01/2024 | 10,92104331 euros |
| 10/01/2024 | 10,86980167 euros |
| 09/01/2024 | 10,94003364 euros |
| 08/01/2024 | 10,96506013 euros |
| 07/01/2024 | 11,04680897 euros |
| 06/01/2024 | 11,04745372 euros |
| 05/01/2024 | 11,04809891 euros |
| 04/01/2024 | 11,09902673 euros |
| 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 |