Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 15,51315471 euros |
| 17/03/2024 | 15,43530314 euros |
| 16/03/2024 | 15,43564597 euros |
| 15/03/2024 | 15,43598879 euros |
| 14/03/2024 | 15,62271047 euros |
| 13/03/2024 | 15,58171671 euros |
| 12/03/2024 | 15,63337091 euros |
| 11/03/2024 | 15,44459314 euros |
| 10/03/2024 | 15,40438533 euros |
| 09/03/2024 | 15,40471129 euros |
| 08/03/2024 | 15,40496074 euros |
| 07/03/2024 | 15,32052732 euros |
| 06/03/2024 | 15,32122732 euros |
| 05/03/2024 | 15,22484386 euros |
| 04/03/2024 | 15,38833867 euros |
| 03/03/2024 | 15,31998362 euros |
| 02/03/2024 | 15,32031143 euros |
| 01/03/2024 | 15,320639 euros |
| 29/02/2024 | 15,26932441 euros |
| 28/02/2024 | 15,19140336 euros |
| 27/02/2024 | 15,30394954 euros |
| 26/02/2024 | 15,29584014 euros |
| 25/02/2024 | 15,38389009 euros |
| 24/02/2024 | 15,38418849 euros |
| 23/02/2024 | 15,38448315 euros |
| 22/02/2024 | 15,36899476 euros |
| 21/02/2024 | 15,22428794 euros |
| 20/02/2024 | 15,20448335 euros |
| 19/02/2024 | 15,22292632 euros |
| 18/02/2024 | 15,2133476 euros |
| 17/02/2024 | 15,21364227 euros |
| 16/02/2024 | 15,21393668 euros |
| 15/02/2024 | 15,10681056 euros |
| 14/02/2024 | 15,08324842 euros |
| 13/02/2024 | 15,0966505 euros |
| 12/02/2024 | 15,03197547 euros |
| 11/02/2024 | 14,99852948 euros |
| 10/02/2024 | 14,99884035 euros |
| 09/02/2024 | 14,99915072 euros |
| 08/02/2024 | 14,98036597 euros |
| 07/02/2024 | 15,04525514 euros |
| 06/02/2024 | 14,97849056 euros |
| 05/02/2024 | 14,74836779 euros |
| 04/02/2024 | 14,74477352 euros |
| 03/02/2024 | 14,74507865 euros |
| 02/02/2024 | 14,74538653 euros |
| 01/02/2024 | 14,57988194 euros |
| 31/01/2024 | 14,56109172 euros |
| 30/01/2024 | 14,61995181 euros |
| 29/01/2024 | 14,78179383 euros |