Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/02/2022 | 13,50820044 euros |
18/02/2022 | 13,50903733 euros |
17/02/2022 | 13,58281229 euros |
16/02/2022 | 13,55624582 euros |
15/02/2022 | 13,46725861 euros |
14/02/2022 | 13,453317 euros |
13/02/2022 | 13,62387325 euros |
12/02/2022 | 13,62471562 euros |
11/02/2022 | 13,62555804 euros |
10/02/2022 | 13,61065683 euros |
09/02/2022 | 13,56398382 euros |
08/02/2022 | 13,35765535 euros |
07/02/2022 | 13,36689671 euros |
06/02/2022 | 13,35228259 euros |
05/02/2022 | 13,35310841 euros |
04/02/2022 | 13,35393429 euros |
03/02/2022 | 13,20295588 euros |
02/02/2022 | 13,35976384 euros |
01/02/2022 | 13,39381615 euros |
31/01/2022 | 13,40490237 euros |
30/01/2022 | 13,32914302 euros |
29/01/2022 | 13,32996868 euros |
28/01/2022 | 13,33079427 euros |
27/01/2022 | 13,42699456 euros |
26/01/2022 | 13,54152366 euros |
25/01/2022 | 13,43976612 euros |
24/01/2022 | 13,525687 euros |
23/01/2022 | 13,71412059 euros |
22/01/2022 | 13,71496991 euros |
21/01/2022 | 13,71581903 euros |
20/01/2022 | 13,886667 euros |
19/01/2022 | 13,68067936 euros |
18/01/2022 | 13,70718061 euros |
17/01/2022 | 13,73276339 euros |
16/01/2022 | 13,7292683 euros |
15/01/2022 | 13,73011805 euros |
14/01/2022 | 13,73096789 euros |
13/01/2022 | 13,75291895 euros |
12/01/2022 | 13,80470872 euros |
11/01/2022 | 13,68133194 euros |
10/01/2022 | 13,63661112 euros |
09/01/2022 | 13,54815395 euros |
08/01/2022 | 13,54899155 euros |
07/01/2022 | 13,54982922 euros |
06/01/2022 | 13,51658843 euros |
05/01/2022 | 13,56772508 euros |
04/01/2022 | 13,72311246 euros |
03/01/2022 | 13,66734164 euros |
02/01/2022 | 13,55695036 euros |
01/01/2022 | 13,55779005 euros |