Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2025 | 14,1561106 euros |
| 01/01/2025 | 14,0604183 euros |
| 31/12/2024 | 14,0606323 euros |
| 30/12/2024 | 14,02787057 euros |
| 29/12/2024 | 14,0849914 euros |
| 28/12/2024 | 14,08550002 euros |
| 27/12/2024 | 14,08601031 euros |
| 26/12/2024 | 14,08510843 euros |
| 25/12/2024 | 14,11455953 euros |
| 24/12/2024 | 14,11476884 euros |
| 23/12/2024 | 14,09127595 euros |
| 22/12/2024 | 13,95332068 euros |
| 21/12/2024 | 13,95382172 euros |
| 20/12/2024 | 13,95432289 euros |
| 19/12/2024 | 14,11244445 euros |