Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/01/2023 | 13,49668444 euros |
| 20/01/2023 | 13,49723552 euros |
| 19/01/2023 | 13,38170998 euros |
| 18/01/2023 | 13,40623884 euros |
| 17/01/2023 | 13,37239316 euros |
| 16/01/2023 | 13,39869638 euros |
| 15/01/2023 | 13,33437911 euros |
| 14/01/2023 | 13,33493174 euros |
| 13/01/2023 | 13,33548346 euros |
| 12/01/2023 | 13,20574645 euros |
| 11/01/2023 | 13,25629821 euros |
| 10/01/2023 | 13,24371565 euros |
| 09/01/2023 | 13,28756979 euros |
| 08/01/2023 | 13,12639707 euros |
| 07/01/2023 | 13,12694322 euros |
| 06/01/2023 | 13,12748926 euros |
| 05/01/2023 | 13,16460496 euros |
| 04/01/2023 | 12,9855577 euros |
| 03/01/2023 | 12,7876428 euros |
| 02/01/2023 | 12,51397365 euros |
| 01/01/2023 | 12,50771013 euros |
| 31/12/2022 | 12,50824447 euros |
| 30/12/2022 | 12,50876755 euros |
| 29/12/2022 | 12,55886718 euros |
| 28/12/2022 | 12,64085208 euros |
| 27/12/2022 | 12,56688588 euros |
| 26/12/2022 | 12,55343134 euros |
| 25/12/2022 | 12,53780663 euros |
| 24/12/2022 | 12,53833846 euros |
| 23/12/2022 | 12,53886619 euros |
| 22/12/2022 | 12,63853819 euros |
| 21/12/2022 | 12,55637682 euros |
| 20/12/2022 | 12,50201381 euros |
| 19/12/2022 | 12,62708866 euros |
| 18/12/2022 | 12,66614913 euros |
| 17/12/2022 | 12,66667927 euros |
| 16/12/2022 | 12,66720825 euros |
| 15/12/2022 | 12,67312151 euros |
| 14/12/2022 | 12,82422695 euros |
| 13/12/2022 | 12,82132836 euros |
| 12/12/2022 | 12,82756285 euros |
| 11/12/2022 | 12,98068624 euros |
| 10/12/2022 | 12,98122822 euros |
| 09/12/2022 | 12,98176146 euros |
| 08/12/2022 | 12,8098298 euros |
| 07/12/2022 | 12,67441747 euros |
| 06/12/2022 | 12,90889913 euros |
| 05/12/2022 | 12,99270335 euros |
| 04/12/2022 | 12,80012031 euros |
| 03/12/2022 | 12,80066208 euros |