Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2021 | 14,65789539 euros |
| 16/12/2021 | 14,69771833 euros |
| 15/12/2021 | 14,68568212 euros |
| 14/12/2021 | 14,81578644 euros |
| 13/12/2021 | 14,88863982 euros |
| 12/12/2021 | 14,9349465 euros |
| 11/12/2021 | 14,93558302 euros |
| 10/12/2021 | 14,93621953 euros |
| 09/12/2021 | 15,05924239 euros |
| 08/12/2021 | 14,92045208 euros |
| 07/12/2021 | 14,94421239 euros |
| 06/12/2021 | 14,6729471 euros |
| 05/12/2021 | 14,73133009 euros |
| 04/12/2021 | 14,73195802 euros |
| 03/12/2021 | 14,73258007 euros |
| 02/12/2021 | 14,86021197 euros |
| 01/12/2021 | 14,76155691 euros |
| 30/11/2021 | 14,56525778 euros |
| 29/11/2021 | 14,78949616 euros |
| 28/11/2021 | 14,7635554 euros |
| 27/11/2021 | 14,7641864 euros |
| 26/11/2021 | 14,76481334 euros |
| 25/11/2021 | 15,28117556 euros |
| 24/11/2021 | 15,27154897 euros |
| 23/11/2021 | 15,25672791 euros |
| 22/11/2021 | 15,38599548 euros |
| 21/11/2021 | 15,3415232 euros |
| 20/11/2021 | 15,34217142 euros |
| 19/11/2021 | 15,34281966 euros |
| 18/11/2021 | 15,24772675 euros |
| 17/11/2021 | 15,43029687 euros |
| 16/11/2021 | 15,47012666 euros |
| 15/11/2021 | 15,35428128 euros |
| 14/11/2021 | 15,17382884 euros |
| 13/11/2021 | 15,17447692 euros |
| 12/11/2021 | 15,17512476 euros |
| 11/11/2021 | 15,06736185 euros |
| 10/11/2021 | 14,9620236 euros |
| 09/11/2021 | 14,85018025 euros |
| 08/11/2021 | 14,83748029 euros |
| 07/11/2021 | 14,80104951 euros |
| 06/11/2021 | 14,80168255 euros |
| 05/11/2021 | 14,80231557 euros |
| 04/11/2021 | 14,84928858 euros |
| 03/11/2021 | 14,75195125 euros |
| 02/11/2021 | 14,83506823 euros |
| 01/11/2021 | 14,87870838 euros |
| 31/10/2021 | 14,9003698 euros |
| 30/10/2021 | 14,90100896 euros |
| 29/10/2021 | 14,90164824 euros |