
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 |