Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2024 | 12,84354629 euros |
| 17/12/2024 | 12,7396654 euros |
| 16/12/2024 | 12,79858328 euros |
| 15/12/2024 | 12,87898287 euros |
| 14/12/2024 | 12,8796958 euros |
| 13/12/2024 | 12,88041013 euros |
| 12/12/2024 | 12,93697343 euros |
| 11/12/2024 | 12,91244298 euros |
| 10/12/2024 | 12,89544288 euros |
| 09/12/2024 | 12,98267267 euros |
| 08/12/2024 | 12,77169826 euros |
| 07/12/2024 | 12,77239783 euros |
| 06/12/2024 | 12,77309739 euros |
| 05/12/2024 | 12,72060711 euros |
| 04/12/2024 | 12,7814092 euros |
| 03/12/2024 | 12,76582712 euros |
| 02/12/2024 | 12,68501469 euros |
| 01/12/2024 | 12,52811942 euros |
| 30/11/2024 | 12,52881821 euros |
| 29/11/2024 | 12,52953042 euros |
| 28/11/2024 | 12,53704333 euros |
| 27/11/2024 | 12,58436288 euros |
| 26/11/2024 | 12,62667794 euros |
| 25/11/2024 | 12,65743207 euros |
| 24/11/2024 | 12,70405126 euros |
| 23/11/2024 | 12,70475487 euros |
| 22/11/2024 | 12,70545854 euros |
| 21/11/2024 | 12,60610644 euros |
| 20/11/2024 | 12,58571485 euros |
| 19/11/2024 | 12,51552536 euros |
| 18/11/2024 | 12,44803406 euros |
| 17/11/2024 | 12,48055518 euros |
| 16/11/2024 | 12,48124422 euros |
| 15/11/2024 | 12,48193331 euros |
| 14/11/2024 | 12,476221 euros |
| 13/11/2024 | 12,50833594 euros |
| 12/11/2024 | 12,53038765 euros |
| 11/11/2024 | 12,7213739 euros |
| 10/11/2024 | 12,70590911 euros |
| 09/11/2024 | 12,70660762 euros |
| 08/11/2024 | 12,70730681 euros |
| 07/11/2024 | 12,76724334 euros |
| 06/11/2024 | 12,67501272 euros |
| 05/11/2024 | 12,5941346 euros |
| 04/11/2024 | 12,53513189 euros |
| 03/11/2024 | 12,40719116 euros |
| 02/11/2024 | 12,40787262 euros |
| 01/11/2024 | 12,40855411 euros |
| 31/10/2024 | 12,40885451 euros |
| 30/10/2024 | 12,52533543 euros |