Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 18/12/2024 | 14,21616859 euros |
| 17/12/2024 | 14,10091747 euros |
| 16/12/2024 | 14,16589672 euros |
| 15/12/2024 | 14,25461562 euros |
| 14/12/2024 | 14,25513473 euros |
| 13/12/2024 | 14,25565715 euros |
| 12/12/2024 | 14,31798715 euros |
| 11/12/2024 | 14,29056651 euros |
| 10/12/2024 | 14,27147999 euros |
| 09/12/2024 | 14,36772739 euros |
| 08/12/2024 | 14,1339768 euros |
| 07/12/2024 | 14,13448334 euros |
| 06/12/2024 | 14,13498987 euros |
| 05/12/2024 | 14,07663632 euros |
| 04/12/2024 | 14,1436525 euros |
| 03/12/2024 | 14,12614224 euros |
| 02/12/2024 | 14,03645373 euros |
| 01/12/2024 | 13,86258015 euros |
| 30/11/2024 | 13,86309115 euros |
| 29/11/2024 | 13,86359098 euros |
| 28/11/2024 | 13,87164107 euros |
| 27/11/2024 | 13,9237363 euros |
| 26/11/2024 | 13,97029047 euros |
| 25/11/2024 | 14,00403967 euros |
| 24/11/2024 | 14,05535244 euros |
| 23/11/2024 | 14,05586497 euros |
| 22/11/2024 | 14,0563773 euros |
| 21/11/2024 | 13,94619821 euros |
| 20/11/2024 | 13,92337536 euros |
| 19/11/2024 | 13,84546599 euros |
| 18/11/2024 | 13,77054417 euros |
| 17/11/2024 | 13,80625904 euros |
| 16/11/2024 | 13,8067599 euros |
| 15/11/2024 | 13,80726063 euros |
| 14/11/2024 | 13,80068456 euros |
| 13/11/2024 | 13,83594711 euros |
| 12/11/2024 | 13,86007546 euros |
| 11/11/2024 | 14,07106226 euros |