Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2022 | 12,80120285 euros |
| 01/12/2022 | 12,86223937 euros |
| 30/11/2022 | 12,85915302 euros |
| 29/11/2022 | 12,67924935 euros |
| 28/11/2022 | 12,35788293 euros |
| 27/11/2022 | 12,41521794 euros |
| 26/11/2022 | 12,41573196 euros |
| 25/11/2022 | 12,41623666 euros |
| 24/11/2022 | 12,47170981 euros |
| 23/11/2022 | 12,36525902 euros |
| 22/11/2022 | 12,42537394 euros |
| 21/11/2022 | 12,51662317 euros |
| 20/11/2022 | 12,62143132 euros |
| 19/11/2022 | 12,62196672 euros |
| 18/11/2022 | 12,62249372 euros |
| 17/11/2022 | 12,53520398 euros |
| 16/11/2022 | 12,62425733 euros |
| 15/11/2022 | 12,73177101 euros |
| 14/11/2022 | 12,46184946 euros |
| 13/11/2022 | 12,37269244 euros |
| 12/11/2022 | 12,3732259 euros |
| 11/11/2022 | 12,37375945 euros |
| 10/11/2022 | 11,9660617 euros |
| 09/11/2022 | 12,14400415 euros |
| 08/11/2022 | 12,11714169 euros |
| 07/11/2022 | 12,12420868 euros |
| 06/11/2022 | 12,01860593 euros |
| 05/11/2022 | 12,01912477 euros |
| 04/11/2022 | 12,0196441 euros |
| 03/11/2022 | 11,88668313 euros |
| 02/11/2022 | 11,96364066 euros |
| 01/11/2022 | 11,67258472 euros |
| 31/10/2022 | 11,52836365 euros |
| 30/10/2022 | 11,4380567 euros |
| 29/10/2022 | 11,43855137 euros |
| 28/10/2022 | 11,43904598 euros |
| 27/10/2022 | 11,63056943 euros |
| 26/10/2022 | 11,45529019 euros |
| 25/10/2022 | 11,42627992 euros |
| 24/10/2022 | 11,5477784 euros |
| 23/10/2022 | 11,87811654 euros |
| 22/10/2022 | 11,87862498 euros |
| 21/10/2022 | 11,87913019 euros |
| 20/10/2022 | 11,98840913 euros |
| 19/10/2022 | 12,07377168 euros |
| 18/10/2022 | 12,16792925 euros |
| 17/10/2022 | 12,09901968 euros |
| 16/10/2022 | 12,19577184 euros |
| 15/10/2022 | 12,19629799 euros |
| 14/10/2022 | 12,1968242 euros |