Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2022 | 12,51963648 euros |
| 15/08/2022 | 12,53908341 euros |
| 14/08/2022 | 12,43493859 euros |
| 13/08/2022 | 12,43571129 euros |
| 12/08/2022 | 12,43648405 euros |
| 11/08/2022 | 12,35022147 euros |
| 10/08/2022 | 12,20263148 euros |
| 09/08/2022 | 12,35412463 euros |
| 08/08/2022 | 12,40420965 euros |
| 07/08/2022 | 12,41488712 euros |
| 06/08/2022 | 12,41565863 euros |
| 05/08/2022 | 12,41643022 euros |
| 04/08/2022 | 12,30116294 euros |
| 03/08/2022 | 12,28849213 euros |
| 02/08/2022 | 12,24642292 euros |
| 01/08/2022 | 12,26821669 euros |
| 31/07/2022 | 12,34632846 euros |
| 30/07/2022 | 12,34709924 euros |
| 29/07/2022 | 12,34786448 euros |
| 28/07/2022 | 12,47689152 euros |
| 27/07/2022 | 12,41111134 euros |
| 26/07/2022 | 12,4630087 euros |
| 25/07/2022 | 12,32102803 euros |
| 24/07/2022 | 12,37971286 euros |
| 23/07/2022 | 12,38048372 euros |
| 22/07/2022 | 12,38125465 euros |
| 21/07/2022 | 12,41517822 euros |
| 20/07/2022 | 12,43304746 euros |
| 19/07/2022 | 12,32100889 euros |
| 18/07/2022 | 12,37701695 euros |
| 17/07/2022 | 12,28447088 euros |
| 16/07/2022 | 12,28524254 euros |
| 15/07/2022 | 12,28601127 euros |
| 14/07/2022 | 12,40024487 euros |
| 13/07/2022 | 12,35748172 euros |
| 12/07/2022 | 12,39782582 euros |
| 11/07/2022 | 12,49702501 euros |
| 10/07/2022 | 12,58869704 euros |
| 09/07/2022 | 12,58947972 euros |
| 08/07/2022 | 12,59026194 euros |
| 07/07/2022 | 12,55929875 euros |
| 06/07/2022 | 12,3567105 euros |
| 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 |