Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2022 | 14,48635929 euros |
| 04/02/2022 | 14,48697738 euros |
| 03/02/2022 | 14,3229142 euros |
| 02/02/2022 | 14,49274563 euros |
| 01/02/2022 | 14,52940713 euros |
| 31/01/2022 | 14,5411544 euros |
| 30/01/2022 | 14,45869611 euros |
| 29/01/2022 | 14,45931441 euros |
| 28/01/2022 | 14,45993272 euros |
| 27/01/2022 | 14,56400209 euros |
| 26/01/2022 | 14,68794795 euros |
| 25/01/2022 | 14,57729612 euros |
| 24/01/2022 | 14,67020791 euros |
| 23/01/2022 | 14,87430117 euros |
| 22/01/2022 | 14,87493704 euros |
| 21/01/2022 | 14,87557271 euros |
| 20/01/2022 | 15,060578 euros |
| 19/01/2022 | 14,83689262 euros |
| 18/01/2022 | 14,86534855 euros |
| 17/01/2022 | 14,89280727 euros |
| 16/01/2022 | 14,88873138 euros |
| 15/01/2022 | 14,88936735 euros |
| 14/01/2022 | 14,89000338 euros |
| 13/01/2022 | 14,91352136 euros |
| 12/01/2022 | 14,96939443 euros |
| 11/01/2022 | 14,83532413 euros |
| 10/01/2022 | 14,7865476 euros |
| 09/01/2022 | 14,6903493 euros |
| 08/01/2022 | 14,69097575 euros |
| 07/01/2022 | 14,69160222 euros |
| 06/01/2022 | 14,65527931 euros |
| 05/01/2022 | 14,71044182 euros |
| 04/01/2022 | 14,87863105 euros |
| 03/01/2022 | 14,81788 euros |
| 02/01/2022 | 14,69791395 euros |
| 01/01/2022 | 14,6985424 euros |
| 31/12/2021 | 14,69917093 euros |
| 30/12/2021 | 14,66369732 euros |
| 29/12/2021 | 14,58899062 euros |
| 28/12/2021 | 14,71449416 euros |
| 27/12/2021 | 14,6498198 euros |
| 26/12/2021 | 14,62560277 euros |
| 25/12/2021 | 14,62622641 euros |
| 24/12/2021 | 14,62685008 euros |
| 23/12/2021 | 14,61522951 euros |
| 22/12/2021 | 14,52074007 euros |
| 21/12/2021 | 14,48952913 euros |
| 20/12/2021 | 14,33800452 euros |
| 19/12/2021 | 14,6566415 euros |
| 18/12/2021 | 14,65726846 euros |