Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2025 | 12,20345571 euros |
| 10/03/2025 | 12,31596419 euros |
| 09/03/2025 | 12,49128021 euros |
| 08/03/2025 | 12,49193177 euros |
| 07/03/2025 | 12,49258333 euros |
| 06/03/2025 | 12,61611511 euros |
| 05/03/2025 | 12,48513683 euros |
| 04/03/2025 | 12,45866767 euros |
| 03/03/2025 | 12,61047386 euros |
| 02/03/2025 | 12,69185898 euros |
| 01/03/2025 | 12,69257972 euros |
| 28/02/2025 | 12,69330047 euros |
| 27/02/2025 | 12,96022171 euros |
| 26/02/2025 | 12,97740105 euros |
| 25/02/2025 | 12,8145944 euros |
| 24/02/2025 | 12,98348981 euros |
| 23/02/2025 | 13,12034808 euros |
| 22/02/2025 | 13,12109819 euros |
| 21/02/2025 | 13,12185252 euros |
| 20/02/2025 | 12,97855755 euros |
| 19/02/2025 | 13,04014034 euros |
| 18/02/2025 | 13,04163799 euros |
| 17/02/2025 | 12,93702012 euros |
| 16/02/2025 | 12,86505084 euros |
| 15/02/2025 | 12,86578122 euros |
| 14/02/2025 | 12,86651153 euros |
| 13/02/2025 | 12,76993999 euros |
| 12/02/2025 | 12,80248775 euros |