Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2024 | 12,30609764 euros |
| 30/06/2024 | 12,35230745 euros |
| 29/06/2024 | 12,35299549 euros |
| 28/06/2024 | 12,35369146 euros |
| 27/06/2024 | 12,34466065 euros |
| 26/06/2024 | 12,40830652 euros |
| 25/06/2024 | 12,36099804 euros |
| 24/06/2024 | 12,32305666 euros |
| 23/06/2024 | 12,40951816 euros |
| 22/06/2024 | 12,41019597 euros |
| 21/06/2024 | 12,41087343 euros |
| 20/06/2024 | 12,49468079 euros |
| 19/06/2024 | 12,48202554 euros |
| 18/06/2024 | 12,35172897 euros |
| 17/06/2024 | 12,29206171 euros |
| 16/06/2024 | 12,31578876 euros |
| 15/06/2024 | 12,31646771 euros |
| 14/06/2024 | 12,31714688 euros |
| 13/06/2024 | 12,26931523 euros |
| 12/06/2024 | 12,14715131 euros |
| 11/06/2024 | 12,14374257 euros |
| 10/06/2024 | 12,20685913 euros |
| 09/06/2024 | 12,1819462 euros |
| 08/06/2024 | 12,18261229 euros |
| 07/06/2024 | 12,1832793 euros |
| 06/06/2024 | 12,15592436 euros |
| 05/06/2024 | 12,0706138 euros |
| 04/06/2024 | 11,94376328 euros |
| 03/06/2024 | 12,04392535 euros |
| 02/06/2024 | 11,88053035 euros |
| 01/06/2024 | 11,88124596 euros |
| 31/05/2024 | 11,88196135 euros |
| 30/05/2024 | 12,00178177 euros |
| 29/05/2024 | 12,11569171 euros |
| 28/05/2024 | 12,23367239 euros |
| 27/05/2024 | 12,24547462 euros |
| 26/05/2024 | 12,1876829 euros |
| 25/05/2024 | 12,18841132 euros |
| 24/05/2024 | 12,1891399 euros |
| 23/05/2024 | 12,32259791 euros |
| 22/05/2024 | 12,33267614 euros |
| 21/05/2024 | 12,29273775 euros |
| 20/05/2024 | 12,41869476 euros |
| 19/05/2024 | 12,41546592 euros |
| 18/05/2024 | 12,41619755 euros |
| 17/05/2024 | 12,41692927 euros |
| 16/05/2024 | 12,39535576 euros |
| 15/05/2024 | 12,22195701 euros |
| 14/05/2024 | 12,23119577 euros |
| 13/05/2024 | 12,22853494 euros |