Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2024 | 11,88647327 euros |
| 19/08/2024 | 11,93227946 euros |
| 18/08/2024 | 11,88654451 euros |
| 17/08/2024 | 11,88719709 euros |
| 16/08/2024 | 11,88784972 euros |
| 15/08/2024 | 11,70367549 euros |
| 14/08/2024 | 11,70423506 euros |
| 13/08/2024 | 11,71861066 euros |
| 12/08/2024 | 11,73096851 euros |
| 11/08/2024 | 11,68504806 euros |
| 10/08/2024 | 11,68569391 euros |
| 09/08/2024 | 11,68633684 euros |
| 08/08/2024 | 11,57603813 euros |
| 07/08/2024 | 11,56164194 euros |
| 06/08/2024 | 11,32846337 euros |
| 05/08/2024 | 11,2166454 euros |
| 04/08/2024 | 11,6787101 euros |
| 03/08/2024 | 11,67935036 euros |
| 02/08/2024 | 11,67999021 euros |
| 01/08/2024 | 12,1010433 euros |
| 31/07/2024 | 12,09559384 euros |
| 30/07/2024 | 11,93393467 euros |
| 29/07/2024 | 11,96043676 euros |
| 28/07/2024 | 11,91050627 euros |
| 27/07/2024 | 11,91117234 euros |
| 26/07/2024 | 11,91183988 euros |
| 25/07/2024 | 11,84331693 euros |
| 24/07/2024 | 11,99710723 euros |
| 23/07/2024 | 12,0983151 euros |
| 22/07/2024 | 12,09077148 euros |
| 21/07/2024 | 12,1027063 euros |
| 20/07/2024 | 12,10336262 euros |
| 19/07/2024 | 12,1040166 euros |
| 18/07/2024 | 12,25739975 euros |
| 17/07/2024 | 12,27099599 euros |
| 16/07/2024 | 12,39752693 euros |
| 15/07/2024 | 12,43159812 euros |
| 14/07/2024 | 12,49505437 euros |
| 13/07/2024 | 12,495738 euros |
| 12/07/2024 | 12,49642217 euros |
| 11/07/2024 | 12,51484269 euros |
| 10/07/2024 | 12,44464103 euros |
| 09/07/2024 | 12,42679443 euros |
| 08/07/2024 | 12,38186844 euros |
| 07/07/2024 | 12,38258608 euros |
| 06/07/2024 | 12,38326734 euros |
| 05/07/2024 | 12,38394986 euros |
| 04/07/2024 | 12,42020412 euros |
| 03/07/2024 | 12,34883271 euros |
| 02/07/2024 | 12,25979957 euros |