Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2022 | 11,7317915 euros |
| 01/12/2022 | 11,78795532 euros |
| 30/11/2022 | 11,78535438 euros |
| 29/11/2022 | 11,62069477 euros |
| 28/11/2022 | 11,32637506 euros |
| 27/11/2022 | 11,37914256 euros |
| 26/11/2022 | 11,37983193 euros |
| 25/11/2022 | 11,38051732 euros |
| 24/11/2022 | 11,43159066 euros |
| 23/11/2022 | 11,3342351 euros |
| 22/11/2022 | 11,38955595 euros |
| 21/11/2022 | 11,47341677 euros |
| 20/11/2022 | 11,56971152 euros |
| 19/11/2022 | 11,5704242 euros |
| 18/11/2022 | 11,57112902 euros |
| 17/11/2022 | 11,49132954 euros |
| 16/11/2022 | 11,57318798 euros |
| 15/11/2022 | 11,67197378 euros |
| 14/11/2022 | 11,42473989 euros |
| 13/11/2022 | 11,34322041 euros |
| 12/11/2022 | 11,343927 euros |
| 11/11/2022 | 11,34463365 euros |
| 10/11/2022 | 10,97105461 euros |
| 09/11/2022 | 11,13441425 euros |
| 08/11/2022 | 11,10999757 euros |
| 07/11/2022 | 11,11668995 euros |
| 06/11/2022 | 11,02007412 euros |
| 05/11/2022 | 11,02076124 euros |
| 04/11/2022 | 11,0214489 euros |
| 03/11/2022 | 10,89973897 euros |
| 02/11/2022 | 10,97051732 euros |
| 01/11/2022 | 10,70382794 euros |
| 31/10/2022 | 10,57186181 euros |
| 30/10/2022 | 10,48924876 euros |
| 29/10/2022 | 10,48990358 euros |
| 28/10/2022 | 10,49055847 euros |
| 27/10/2022 | 10,6664059 euros |
| 26/10/2022 | 10,50585817 euros |
| 25/10/2022 | 10,47945368 euros |
| 24/10/2022 | 10,59108735 euros |
| 23/10/2022 | 10,89426708 euros |
| 22/10/2022 | 10,89494237 euros |
| 21/10/2022 | 10,89561437 euros |
| 20/10/2022 | 10,99605612 euros |
| 19/10/2022 | 11,07456507 euros |
| 18/10/2022 | 11,16114419 euros |
| 17/10/2022 | 11,09814883 euros |
| 16/10/2022 | 11,1871119 euros |
| 15/10/2022 | 11,18780905 euros |
| 14/10/2022 | 11,18850622 euros |