Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2024 | 17,20371456 euros |
| 05/11/2024 | 17,09328087 euros |
| 04/11/2024 | 17,01254495 euros |
| 03/11/2024 | 16,83825593 euros |
| 02/11/2024 | 16,83853166 euros |
| 01/11/2024 | 16,83880694 euros |
| 31/10/2024 | 16,83856568 euros |
| 30/10/2024 | 16,9959719 euros |
| 29/10/2024 | 17,24781452 euros |
| 28/10/2024 | 17,23790966 euros |
| 27/10/2024 | 17,23567028 euros |
| 26/10/2024 | 17,23595485 euros |
| 25/10/2024 | 17,23625134 euros |
| 24/10/2024 | 17,19173338 euros |
| 23/10/2024 | 17,34513807 euros |
| 22/10/2024 | 17,29334921 euros |
| 21/10/2024 | 17,37315499 euros |
| 20/10/2024 | 17,43739474 euros |
| 19/10/2024 | 17,4376656 euros |
| 18/10/2024 | 17,43793691 euros |
| 17/10/2024 | 17,25759035 euros |
| 16/10/2024 | 17,2655161 euros |
| 15/10/2024 | 17,28125093 euros |
| 14/10/2024 | 17,47392598 euros |
| 13/10/2024 | 17,39429252 euros |
| 12/10/2024 | 17,39457487 euros |
| 11/10/2024 | 17,39485678 euros |
| 10/10/2024 | 17,38618694 euros |
| 09/10/2024 | 17,30228196 euros |
| 08/10/2024 | 17,35638708 euros |
| 07/10/2024 | 17,7987047 euros |
| 06/10/2024 | 17,69786036 euros |
| 05/10/2024 | 17,6981489 euros |
| 04/10/2024 | 17,69843788 euros |
| 03/10/2024 | 17,48115976 euros |
| 02/10/2024 | 17,67199709 euros |
| 01/10/2024 | 17,34043131 euros |
| 30/09/2024 | 17,22123763 euros |
| 29/09/2024 | 17,2263098 euros |
| 28/09/2024 | 17,2266116 euros |
| 27/09/2024 | 17,22694211 euros |
| 26/09/2024 | 17,10433899 euros |
| 25/09/2024 | 16,6727565 euros |
| 24/09/2024 | 16,61857759 euros |
| 23/09/2024 | 16,35321035 euros |
| 22/09/2024 | 16,23051179 euros |
| 21/09/2024 | 16,23077647 euros |
| 20/09/2024 | 16,23105131 euros |
| 19/09/2024 | 16,14785332 euros |
| 18/09/2024 | 15,97184544 euros |