Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2022 | 12,33539219 euros |
| 04/07/2022 | 12,23341833 euros |
| 03/07/2022 | 12,23951022 euros |
| 02/07/2022 | 12,24027975 euros |
| 01/07/2022 | 12,24102859 euros |
| 30/06/2022 | 12,26777978 euros |
| 29/06/2022 | 12,38009082 euros |
| 28/06/2022 | 12,44702737 euros |
| 27/06/2022 | 12,36603563 euros |
| 26/06/2022 | 12,22077212 euros |
| 25/06/2022 | 12,22153177 euros |
| 24/06/2022 | 12,22229075 euros |
| 23/06/2022 | 12,01965849 euros |
| 22/06/2022 | 11,95828669 euros |
| 21/06/2022 | 12,23662117 euros |
| 20/06/2022 | 12,1045564 euros |
| 19/06/2022 | 12,11207612 euros |
| 18/06/2022 | 12,11283083 euros |
| 17/06/2022 | 12,11358553 euros |
| 16/06/2022 | 12,04285397 euros |
| 15/06/2022 | 12,29929137 euros |
| 14/06/2022 | 12,28688626 euros |
| 13/06/2022 | 12,28133776 euros |
| 12/06/2022 | 12,54391829 euros |
| 11/06/2022 | 12,54469922 euros |
| 10/06/2022 | 12,54547933 euros |
| 09/06/2022 | 12,59718883 euros |
| 08/06/2022 | 12,58103531 euros |
| 07/06/2022 | 12,44482626 euros |
| 06/06/2022 | 12,48469032 euros |
| 05/06/2022 | 12,38310185 euros |
| 04/06/2022 | 12,38387223 euros |
| 03/06/2022 | 12,38464271 euros |
| 02/06/2022 | 12,38029522 euros |
| 01/06/2022 | 12,48897506 euros |
| 31/05/2022 | 12,4672975 euros |
| 30/05/2022 | 12,29114912 euros |
| 29/05/2022 | 12,13017681 euros |
| 28/05/2022 | 12,13093169 euros |
| 27/05/2022 | 12,13168657 euros |
| 26/05/2022 | 11,8943213 euros |
| 25/05/2022 | 11,904818 euros |
| 24/05/2022 | 11,83505278 euros |
| 23/05/2022 | 12,07752254 euros |
| 22/05/2022 | 12,22520768 euros |
| 21/05/2022 | 12,22596768 euros |
| 20/05/2022 | 12,22672658 euros |
| 19/05/2022 | 11,97488591 euros |
| 18/05/2022 | 12,22158623 euros |
| 17/05/2022 | 12,17945558 euros |