Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2022 | 14,546364 euros |
| 12/10/2022 | 14,78799612 euros |
| 11/10/2022 | 14,77275194 euros |
| 10/10/2022 | 15,1037037 euros |
| 09/10/2022 | 15,28656656 euros |
| 08/10/2022 | 15,28692579 euros |
| 07/10/2022 | 15,28728581 euros |
| 06/10/2022 | 15,41655201 euros |
| 05/10/2022 | 15,2971015 euros |
| 04/10/2022 | 14,76978632 euros |
| 03/10/2022 | 14,81089221 euros |
| 02/10/2022 | 14,90023449 euros |
| 01/10/2022 | 14,90057916 euros |
| 30/09/2022 | 14,90092462 euros |
| 29/09/2022 | 14,89967333 euros |
| 28/09/2022 | 15,07843178 euros |
| 27/09/2022 | 15,55825405 euros |
| 26/09/2022 | 15,47420623 euros |
| 25/09/2022 | 15,49910009 euros |
| 24/09/2022 | 15,49944476 euros |
| 23/09/2022 | 15,49978943 euros |
| 22/09/2022 | 15,58227927 euros |
| 21/09/2022 | 15,78487573 euros |
| 20/09/2022 | 15,78902318 euros |
| 19/09/2022 | 15,6516732 euros |
| 18/09/2022 | 15,7164905 euros |
| 17/09/2022 | 15,71685796 euros |
| 16/09/2022 | 15,71722573 euros |
| 15/09/2022 | 15,92876038 euros |
| 14/09/2022 | 16,01626821 euros |
| 13/09/2022 | 16,19808043 euros |
| 12/09/2022 | 16,04678204 euros |
| 11/09/2022 | 16,07443089 euros |
| 10/09/2022 | 16,07480199 euros |
| 09/09/2022 | 16,07517309 euros |
| 08/09/2022 | 15,90507635 euros |
| 07/09/2022 | 15,89012098 euros |
| 06/09/2022 | 16,1607474 euros |
| 05/09/2022 | 16,13869463 euros |
| 04/09/2022 | 16,17693159 euros |
| 03/09/2022 | 16,17730459 euros |
| 02/09/2022 | 16,17767759 euros |
| 01/09/2022 | 16,2569122 euros |
| 31/08/2022 | 16,36801654 euros |
| 30/08/2022 | 16,33080157 euros |
| 29/08/2022 | 16,37690235 euros |
| 28/08/2022 | 16,62933795 euros |
| 27/08/2022 | 16,62972187 euros |
| 26/08/2022 | 16,63010563 euros |
| 25/08/2022 | 16,61391764 euros |