Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2022 | 16,19412922 euros |
| 04/07/2022 | 16,05962918 euros |
| 03/07/2022 | 16,0669991 euros |
| 02/07/2022 | 16,06738191 euros |
| 01/07/2022 | 16,06773766 euros |
| 30/06/2022 | 16,102266 euros |
| 29/06/2022 | 16,24904728 euros |
| 28/06/2022 | 16,33626408 euros |
| 27/06/2022 | 16,22933314 euros |
| 26/06/2022 | 16,03806145 euros |
| 25/06/2022 | 16,03843239 euros |
| 24/06/2022 | 16,03880349 euros |
| 23/06/2022 | 15,77228195 euros |
| 22/06/2022 | 15,69113708 euros |
| 21/06/2022 | 16,05573082 euros |
| 20/06/2022 | 15,88182688 euros |
| 19/06/2022 | 15,89107286 euros |
| 18/06/2022 | 15,89144254 euros |
| 17/06/2022 | 15,89181221 euros |
| 16/06/2022 | 15,79840272 euros |
| 15/06/2022 | 16,13418051 euros |
| 14/06/2022 | 16,11727945 euros |
| 13/06/2022 | 16,10937306 euros |
| 12/06/2022 | 16,45315614 euros |
| 11/06/2022 | 16,45353832 euros |
| 10/06/2022 | 16,4539205 euros |
| 09/06/2022 | 16,52109479 euros |
| 08/06/2022 | 16,49926721 euros |
| 07/06/2022 | 16,31999887 euros |
| 06/06/2022 | 16,37163686 euros |
| 05/06/2022 | 16,23778628 euros |
| 04/06/2022 | 16,23816245 euros |
| 03/06/2022 | 16,23853861 euros |
| 02/06/2022 | 16,23220461 euros |
| 01/06/2022 | 16,37405889 euros |
| 31/05/2022 | 16,34496251 euros |
| 30/05/2022 | 16,11339153 euros |
| 29/05/2022 | 15,90173978 euros |
| 28/05/2022 | 15,90210851 euros |
| 27/05/2022 | 15,90247755 euros |
| 26/05/2022 | 15,59072529 euros |
| 25/05/2022 | 15,60387375 euros |
| 24/05/2022 | 15,51182459 euros |
| 23/05/2022 | 15,82900533 euros |
| 22/05/2022 | 16,02193834 euros |
| 21/05/2022 | 16,02230865 euros |
| 20/05/2022 | 16,02267769 euros |
| 19/05/2022 | 15,6920369 euros |
| 18/05/2022 | 16,01468838 euros |
| 17/05/2022 | 15,95885437 euros |