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 |