Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/05/2024 | 13,69051002 euros |
| 19/05/2024 | 13,68669141 euros |
| 18/05/2024 | 13,68723883 euros |
| 17/05/2024 | 13,68778626 euros |
| 16/05/2024 | 13,66374338 euros |
| 15/05/2024 | 13,47234397 euros |
| 14/05/2024 | 13,48226892 euros |
| 13/05/2024 | 13,47908084 euros |
| 12/05/2024 | 13,42563514 euros |
| 11/05/2024 | 13,42618065 euros |
| 10/05/2024 | 13,42672527 euros |
| 09/05/2024 | 13,31508031 euros |
| 08/05/2024 | 13,31825444 euros |
| 07/05/2024 | 13,36861578 euros |
| 06/05/2024 | 13,37568898 euros |
| 05/05/2024 | 13,26782563 euros |
| 04/05/2024 | 13,26836224 euros |
| 03/05/2024 | 13,2688988 euros |
| 02/05/2024 | 13,19064386 euros |
| 01/05/2024 | 13,11286894 euros |
| 30/04/2024 | 13,11330881 euros |
| 29/04/2024 | 13,11204497 euros |
| 28/04/2024 | 13,04104088 euros |
| 27/04/2024 | 13,04157633 euros |
| 26/04/2024 | 13,04211213 euros |
| 25/04/2024 | 12,85452595 euros |
| 24/04/2024 | 12,91839018 euros |
| 23/04/2024 | 12,71019297 euros |
| 22/04/2024 | 12,64677107 euros |
| 21/04/2024 | 12,54952833 euros |
| 20/04/2024 | 12,55003702 euros |
| 19/04/2024 | 12,55054548 euros |
| 18/04/2024 | 12,72364866 euros |
| 17/04/2024 | 12,62332356 euros |
| 16/04/2024 | 12,65862819 euros |
| 15/04/2024 | 12,89042689 euros |
| 14/04/2024 | 12,97826755 euros |
| 13/04/2024 | 12,97878992 euros |
| 12/04/2024 | 12,97931223 euros |
| 11/04/2024 | 13,06274774 euros |
| 10/04/2024 | 13,04147721 euros |
| 09/04/2024 | 12,92508922 euros |
| 08/04/2024 | 12,84964197 euros |
| 07/04/2024 | 12,86265481 euros |
| 06/04/2024 | 12,86320372 euros |
| 05/04/2024 | 12,86375251 euros |
| 04/04/2024 | 12,87629155 euros |
| 03/04/2024 | 12,85037524 euros |
| 02/04/2024 | 12,98364438 euros |
| 01/04/2024 | 12,80704003 euros |