Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2022 | 15,49247617 euros |
| 01/12/2022 | 15,56603542 euros |
| 30/11/2022 | 15,56198894 euros |
| 29/11/2022 | 15,34396711 euros |
| 28/11/2022 | 14,95476388 euros |
| 27/11/2022 | 15,0238489 euros |
| 26/11/2022 | 15,02417253 euros |
| 25/11/2022 | 15,02449077 euros |
| 24/11/2022 | 15,09132973 euros |
| 23/11/2022 | 14,9622221 euros |
| 22/11/2022 | 15,0346641 euros |
| 21/11/2022 | 15,14477431 euros |
| 20/11/2022 | 15,27128583 euros |
| 19/11/2022 | 15,2716305 euros |
| 18/11/2022 | 15,27196473 euros |
| 17/11/2022 | 15,1660515 euros |
| 16/11/2022 | 15,27349169 euros |
| 15/11/2022 | 15,40326144 euros |
| 14/11/2022 | 15,07640316 euros |
| 13/11/2022 | 14,96824308 euros |
| 12/11/2022 | 14,96859108 euros |
| 11/11/2022 | 14,96893907 euros |
| 10/11/2022 | 14,47544628 euros |
| 09/11/2022 | 14,6904126 euros |
| 08/11/2022 | 14,65762644 euros |
| 07/11/2022 | 14,66588382 euros |
| 06/11/2022 | 14,5378542 euros |
| 05/11/2022 | 14,53819318 euros |
| 04/11/2022 | 14,53853247 euros |
| 03/11/2022 | 14,37742218 euros |
| 02/11/2022 | 14,47021797 euros |
| 01/11/2022 | 14,11790056 euros |
| 31/10/2022 | 13,94307703 euros |
| 30/10/2022 | 13,83357957 euros |
| 29/10/2022 | 13,83390319 euros |
| 28/10/2022 | 13,83422665 euros |
| 27/10/2022 | 14,06557308 euros |
| 26/10/2022 | 13,85332171 euros |
| 25/10/2022 | 13,81796397 euros |
| 24/10/2022 | 13,96461659 euros |
| 23/10/2022 | 14,3638061 euros |
| 22/10/2022 | 14,36413557 euros |
| 21/10/2022 | 14,36446126 euros |
| 20/10/2022 | 14,49631533 euros |
| 19/10/2022 | 14,59924521 euros |
| 18/10/2022 | 14,71280545 euros |
| 17/10/2022 | 14,62919329 euros |
| 16/10/2022 | 14,74588564 euros |
| 15/10/2022 | 14,74622889 euros |
| 14/10/2022 | 14,74657229 euros |