Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2024 | 12,89431962 euros |
| 01/08/2024 | 13,35889248 euros |
| 31/07/2024 | 13,35261708 euros |
| 30/07/2024 | 13,17390585 euros |
| 29/07/2024 | 13,20290909 euros |
| 28/07/2024 | 13,14754028 euros |
| 27/07/2024 | 13,14802398 euros |
| 26/07/2024 | 13,14850951 euros |
| 25/07/2024 | 13,07262256 euros |
| 24/07/2024 | 13,24211829 euros |
| 23/07/2024 | 13,35357376 euros |
| 22/07/2024 | 13,34499227 euros |
| 21/07/2024 | 13,35790971 euros |
| 20/07/2024 | 13,35837862 euros |
| 19/07/2024 | 13,35884677 euros |
| 18/07/2024 | 13,52787399 euros |
| 17/07/2024 | 13,54262044 euros |
| 16/07/2024 | 13,68200258 euros |
| 15/07/2024 | 13,71934409 euros |
| 14/07/2024 | 13,78911235 euros |
| 13/07/2024 | 13,78960566 euros |
| 12/07/2024 | 13,79009957 euros |
| 11/07/2024 | 13,81016547 euros |
| 10/07/2024 | 13,73243781 euros |
| 09/07/2024 | 13,71248482 euros |
| 08/07/2024 | 13,66265218 euros |
| 07/07/2024 | 13,6631854 euros |
| 06/07/2024 | 13,66367849 euros |
| 05/07/2024 | 13,66417279 euros |
| 04/07/2024 | 13,70391556 euros |
| 03/07/2024 | 13,62490882 euros |
| 02/07/2024 | 13,52641659 euros |
| 01/07/2024 | 13,57723832 euros |
| 30/06/2024 | 13,62798907 euros |
| 29/06/2024 | 13,62848745 euros |
| 28/06/2024 | 13,62898096 euros |
| 27/06/2024 | 13,61875784 euros |
| 26/06/2024 | 13,68871245 euros |
| 25/06/2024 | 13,63626335 euros |
| 24/06/2024 | 13,59415009 euros |
| 23/06/2024 | 13,68926928 euros |
| 22/06/2024 | 13,68975784 euros |
| 21/06/2024 | 13,69024563 euros |
| 20/06/2024 | 13,78243065 euros |
| 19/06/2024 | 13,76821038 euros |
| 18/06/2024 | 13,62423134 euros |
| 17/06/2024 | 13,55815646 euros |
| 16/06/2024 | 13,58406762 euros |
| 15/06/2024 | 13,58455678 euros |
| 14/06/2024 | 13,58504618 euros |