Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/01/2023 | 12,35732389 euros |
| 20/01/2023 | 12,35806313 euros |
| 19/01/2023 | 12,25251995 euros |
| 18/01/2023 | 12,27521212 euros |
| 17/01/2023 | 12,24445392 euros |
| 16/01/2023 | 12,26877185 euros |
| 15/01/2023 | 12,21011094 euros |
| 14/01/2023 | 12,21085115 euros |
| 13/01/2023 | 12,21159065 euros |
| 12/01/2023 | 12,09301972 euros |
| 11/01/2023 | 12,1395443 euros |
| 10/01/2023 | 12,12825442 euros |
| 09/01/2023 | 12,16864832 euros |
| 08/01/2023 | 12,0212782 euros |
| 07/01/2023 | 12,02200889 euros |
| 06/01/2023 | 12,02273959 euros |
| 05/01/2023 | 12,056963 euros |
| 04/01/2023 | 11,89320846 euros |
| 03/01/2023 | 11,71216682 euros |
| 02/01/2023 | 11,46173388 euros |
| 01/01/2023 | 11,45621696 euros |
| 31/12/2022 | 11,45692583 euros |
| 30/12/2022 | 11,45762407 euros |
| 29/12/2022 | 11,5037322 euros |
| 28/12/2022 | 11,57905587 euros |
| 27/12/2022 | 11,51152341 euros |
| 26/12/2022 | 11,49941932 euros |
| 25/12/2022 | 11,4853268 euros |
| 24/12/2022 | 11,48603422 euros |
| 23/12/2022 | 11,48674384 euros |
| 22/12/2022 | 11,57827405 euros |
| 21/12/2022 | 11,50322555 euros |
| 20/12/2022 | 11,45364118 euros |
| 19/12/2022 | 11,56844979 euros |
| 18/12/2022 | 11,60445799 euros |
| 17/12/2022 | 11,60516622 euros |
| 16/12/2022 | 11,60587307 euros |
| 15/12/2022 | 11,61151359 euros |
| 14/12/2022 | 11,750179 euros |
| 13/12/2022 | 11,7477485 euros |
| 12/12/2022 | 11,75368644 euros |
| 11/12/2022 | 11,89421901 euros |
| 10/12/2022 | 11,89494373 euros |
| 09/12/2022 | 11,89566893 euros |
| 08/12/2022 | 11,73834669 euros |
| 07/12/2022 | 11,61448398 euros |
| 06/12/2022 | 11,82958336 euros |
| 05/12/2022 | 11,90660838 euros |
| 04/12/2022 | 11,7303488 euros |
| 03/12/2022 | 11,73107031 euros |