Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2024 | 12,12971557 euros |
| 06/05/2024 | 12,13636415 euros |
| 05/05/2024 | 12,03872514 euros |
| 04/05/2024 | 12,03944224 euros |
| 03/05/2024 | 12,04015942 euros |
| 02/05/2024 | 11,96937997 euros |
| 01/05/2024 | 11,89903373 euros |
| 30/04/2024 | 11,89966184 euros |
| 29/04/2024 | 11,89874193 euros |
| 28/04/2024 | 11,83453436 euros |
| 27/04/2024 | 11,8352466 euros |
| 26/04/2024 | 11,83595911 euros |
| 25/04/2024 | 11,66594248 euros |
| 24/04/2024 | 11,7241255 euros |
| 23/04/2024 | 11,53539582 euros |
| 22/04/2024 | 11,47805555 euros |
| 21/04/2024 | 11,39001709 euros |
| 20/04/2024 | 11,39069663 euros |
| 19/04/2024 | 11,39137603 euros |
| 18/04/2024 | 11,54871185 euros |
| 17/04/2024 | 11,4578703 euros |
| 16/04/2024 | 11,49013486 euros |
| 15/04/2024 | 11,70075113 euros |
| 14/04/2024 | 11,78071025 euros |
| 13/04/2024 | 11,78140972 euros |
| 12/04/2024 | 11,7821092 euros |
| 11/04/2024 | 11,85807545 euros |
| 10/04/2024 | 11,83899296 euros |
| 09/04/2024 | 11,7335604 euros |
| 08/04/2024 | 11,66529126 euros |
| 07/04/2024 | 11,67732802 euros |
| 06/04/2024 | 11,67804967 euros |
| 05/04/2024 | 11,67877133 euros |
| 04/04/2024 | 11,69037889 euros |
| 03/04/2024 | 11,66707265 euros |
| 02/04/2024 | 11,78829529 euros |
| 01/04/2024 | 11,62817264 euros |
| 31/03/2024 | 11,62801785 euros |
| 30/03/2024 | 11,62872945 euros |
| 29/03/2024 | 11,62944116 euros |
| 28/03/2024 | 11,63005099 euros |
| 27/03/2024 | 11,55644101 euros |
| 26/03/2024 | 11,58639556 euros |
| 25/03/2024 | 11,52639573 euros |
| 24/03/2024 | 11,58695013 euros |
| 23/03/2024 | 11,58765925 euros |
| 22/03/2024 | 11,58836833 euros |
| 21/03/2024 | 11,65883494 euros |
| 20/03/2024 | 11,45608648 euros |
| 19/03/2024 | 11,44330363 euros |