Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2024 | 11,64372674 euros |
| 08/09/2024 | 11,6539214 euros |
| 07/09/2024 | 11,65455682 euros |
| 06/09/2024 | 11,65519235 euros |
| 05/09/2024 | 11,69368251 euros |
| 04/09/2024 | 11,68262113 euros |
| 03/09/2024 | 11,86007597 euros |
| 02/09/2024 | 11,93498247 euros |
| 01/09/2024 | 11,98102929 euros |
| 31/08/2024 | 11,98169196 euros |
| 30/08/2024 | 11,98235486 euros |
| 29/08/2024 | 11,91934953 euros |
| 28/08/2024 | 11,86397685 euros |
| 27/08/2024 | 11,82350959 euros |
| 26/08/2024 | 11,86235754 euros |
| 25/08/2024 | 11,85408614 euros |
| 24/08/2024 | 11,85473932 euros |
| 23/08/2024 | 11,85539248 euros |
| 22/08/2024 | 11,8781519 euros |
| 21/08/2024 | 11,8293075 euros |
| 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 |