Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 12,69919919 euros |
| 17/03/2024 | 12,63571948 euros |
| 16/03/2024 | 12,63625033 euros |
| 15/03/2024 | 12,63678118 euros |
| 14/03/2024 | 12,78989544 euros |
| 13/03/2024 | 12,75658777 euros |
| 12/03/2024 | 12,79911975 euros |
| 11/03/2024 | 12,64481663 euros |
| 10/03/2024 | 12,61130502 euros |
| 09/03/2024 | 12,61182158 euros |
| 08/03/2024 | 12,61234059 euros |
| 07/03/2024 | 12,54354102 euros |
| 06/03/2024 | 12,54436269 euros |
| 05/03/2024 | 12,46569488 euros |
| 04/03/2024 | 12,59980991 euros |
| 03/03/2024 | 12,54408989 euros |
| 02/03/2024 | 12,54460666 euros |
| 01/03/2024 | 12,54512343 euros |
| 29/02/2024 | 12,50337698 euros |
| 28/02/2024 | 12,43981867 euros |
| 27/02/2024 | 12,5322279 euros |
| 26/02/2024 | 12,52583524 euros |
| 25/02/2024 | 12,59818921 euros |
| 24/02/2024 | 12,59868306 euros |
| 23/02/2024 | 12,59917072 euros |
| 22/02/2024 | 12,5867354 euros |
| 21/02/2024 | 12,46847194 euros |
| 20/02/2024 | 12,4524993 euros |
| 19/02/2024 | 12,46785081 euros |
| 18/02/2024 | 12,46025268 euros |
| 17/02/2024 | 12,46074102 euros |
| 16/02/2024 | 12,46122941 euros |
| 15/02/2024 | 12,37373136 euros |
| 14/02/2024 | 12,35467683 euros |
| 13/02/2024 | 12,36589943 euros |
| 12/02/2024 | 12,313167 euros |
| 11/02/2024 | 12,286014 euros |
| 10/02/2024 | 12,2865118 euros |
| 09/02/2024 | 12,28700955 euros |
| 08/02/2024 | 12,27186443 euros |
| 07/02/2024 | 12,32526574 euros |
| 06/02/2024 | 12,27081424 euros |
| 05/02/2024 | 12,08253028 euros |
| 04/02/2024 | 12,07982496 euros |
| 03/02/2024 | 12,08031446 euros |
| 02/02/2024 | 12,08080629 euros |
| 01/02/2024 | 11,94544196 euros |
| 31/01/2024 | 11,93029371 euros |
| 30/01/2024 | 11,97875316 euros |
| 29/01/2024 | 12,11159688 euros |