Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/03/2023 | 11,5560143 euros |
| 11/03/2023 | 11,55671725 euros |
| 10/03/2023 | 11,55741713 euros |
| 09/03/2023 | 11,82054533 euros |
| 08/03/2023 | 11,94747204 euros |
| 07/03/2023 | 12,06057546 euros |
| 06/03/2023 | 12,01683372 euros |
| 05/03/2023 | 12,03825442 euros |
| 04/03/2023 | 12,03897053 euros |
| 03/03/2023 | 12,03968539 euros |
| 02/03/2023 | 11,9815382 euros |
| 01/03/2023 | 11,93684007 euros |
| 28/02/2023 | 11,77407689 euros |
| 27/02/2023 | 11,78366273 euros |
| 26/02/2023 | 11,86165375 euros |
| 25/02/2023 | 11,86236185 euros |
| 24/02/2023 | 11,86306724 euros |
| 23/02/2023 | 11,99881037 euros |
| 22/02/2023 | 11,96149434 euros |
| 21/02/2023 | 12,05815555 euros |
| 20/02/2023 | 12,15254444 euros |
| 19/02/2023 | 12,0784793 euros |
| 18/02/2023 | 12,07921659 euros |
| 17/02/2023 | 12,07995491 euros |
| 16/02/2023 | 12,23329392 euros |
| 15/02/2023 | 12,15309976 euros |
| 14/02/2023 | 12,26467346 euros |
| 13/02/2023 | 12,27852142 euros |
| 12/02/2023 | 12,32884012 euros |
| 11/02/2023 | 12,32957981 euros |
| 10/02/2023 | 12,33032185 euros |
| 09/02/2023 | 12,39518349 euros |
| 08/02/2023 | 12,31368465 euros |
| 07/02/2023 | 12,23886948 euros |
| 06/02/2023 | 12,22233136 euros |
| 05/02/2023 | 12,39848452 euros |
| 04/02/2023 | 12,39922431 euros |
| 03/02/2023 | 12,39996439 euros |
| 02/02/2023 | 12,35857023 euros |
| 01/02/2023 | 12,28346522 euros |
| 31/01/2023 | 12,29518301 euros |
| 30/01/2023 | 12,45014908 euros |
| 29/01/2023 | 12,57351939 euros |
| 28/01/2023 | 12,57427704 euros |
| 27/01/2023 | 12,57503473 euros |
| 26/01/2023 | 12,50327798 euros |
| 25/01/2023 | 12,32765711 euros |
| 24/01/2023 | 12,36692827 euros |
| 23/01/2023 | 12,38120841 euros |
| 22/01/2023 | 12,35658459 euros |