Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2022 | 11,03703488 euros |
| 12/10/2022 | 11,22081089 euros |
| 11/10/2022 | 11,20968157 euros |
| 10/10/2022 | 11,46125799 euros |
| 09/10/2022 | 11,60047409 euros |
| 08/10/2022 | 11,60119961 euros |
| 07/10/2022 | 11,60192496 euros |
| 06/10/2022 | 11,70048474 euros |
| 05/10/2022 | 11,61027909 euros |
| 04/10/2022 | 11,21049231 euros |
| 03/10/2022 | 11,24213097 euros |
| 02/10/2022 | 11,31038738 euros |
| 01/10/2022 | 11,31109092 euros |
| 30/09/2022 | 11,31179435 euros |
| 29/09/2022 | 11,31128614 euros |
| 28/09/2022 | 11,44743931 euros |
| 27/09/2022 | 11,81217803 euros |
| 26/09/2022 | 11,74882516 euros |
| 25/09/2022 | 11,76818541 euros |
| 24/09/2022 | 11,76890636 euros |
| 23/09/2022 | 11,76962741 euros |
| 22/09/2022 | 11,83272638 euros |
| 21/09/2022 | 11,98703964 euros |
| 20/09/2022 | 11,99065717 euros |
| 19/09/2022 | 11,88681351 euros |
| 18/09/2022 | 11,93650567 euros |
| 17/09/2022 | 11,93725089 euros |
| 16/09/2022 | 11,93799604 euros |
| 15/09/2022 | 12,09913894 euros |
| 14/09/2022 | 12,16608269 euros |
| 13/09/2022 | 12,30466923 euros |
| 12/09/2022 | 12,19021319 euros |
| 11/09/2022 | 12,21169393 euros |
| 10/09/2022 | 12,21245254 euros |
| 09/09/2022 | 12,21321122 euros |
| 08/09/2022 | 12,084451 euros |
| 07/09/2022 | 12,07355952 euros |
| 06/09/2022 | 12,27966505 euros |
| 05/09/2022 | 12,26338643 euros |
| 04/09/2022 | 12,29292158 euros |
| 03/09/2022 | 12,29368495 euros |
| 02/09/2022 | 12,29444839 euros |
| 01/09/2022 | 12,35514627 euros |
| 31/08/2022 | 12,43996685 euros |
| 30/08/2022 | 12,41216727 euros |
| 29/08/2022 | 12,44769191 euros |
| 28/08/2022 | 12,64005569 euros |
| 27/08/2022 | 12,64084096 euros |
| 26/08/2022 | 12,64162626 euros |
| 25/08/2022 | 12,62981393 euros |