Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2025 | 13,59776315 euros |
| 11/03/2025 | 13,52923637 euros |
| 10/03/2025 | 13,65370569 euros |
| 09/03/2025 | 13,84779866 euros |
| 08/03/2025 | 13,84825547 euros |
| 07/03/2025 | 13,84871214 euros |
| 06/03/2025 | 13,9853856 euros |
| 05/03/2025 | 13,8399197 euros |
| 04/03/2025 | 13,8103134 euros |
| 03/03/2025 | 13,978321 euros |
| 02/03/2025 | 14,06826415 euros |
| 01/03/2025 | 14,06879311 euros |
| 28/02/2025 | 14,06932232 euros |
| 27/02/2025 | 14,36490398 euros |
| 26/02/2025 | 14,38366949 euros |
| 25/02/2025 | 14,20289331 euros |
| 24/02/2025 | 14,38981051 euros |
| 23/02/2025 | 14,54121383 euros |
| 22/02/2025 | 14,54176623 euros |
| 21/02/2025 | 14,54230688 euros |
| 20/02/2025 | 14,38322425 euros |
| 19/02/2025 | 14,45119508 euros |
| 18/02/2025 | 14,45256607 euros |
| 17/02/2025 | 14,33635492 euros |
| 16/02/2025 | 14,25632754 euros |