Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2023 | 11,37901855 euros |
| 30/04/2023 | 11,33823867 euros |
| 29/04/2023 | 11,33893541 euros |
| 28/04/2023 | 11,3396325 euros |
| 27/04/2023 | 11,30574975 euros |
| 26/04/2023 | 11,22696477 euros |
| 25/04/2023 | 11,23204883 euros |
| 24/04/2023 | 11,33066106 euros |
| 23/04/2023 | 11,44578934 euros |
| 22/04/2023 | 11,44649475 euros |
| 21/04/2023 | 11,44720172 euros |
| 20/04/2023 | 11,58424269 euros |
| 19/04/2023 | 11,59911205 euros |
| 18/04/2023 | 11,69748358 euros |
| 17/04/2023 | 11,75297446 euros |
| 16/04/2023 | 11,65690773 euros |
| 15/04/2023 | 11,65762107 euros |
| 14/04/2023 | 11,65833438 euros |
| 13/04/2023 | 11,59653259 euros |
| 12/04/2023 | 11,62719256 euros |
| 11/04/2023 | 11,75942429 euros |
| 10/04/2023 | 11,68821297 euros |
| 09/04/2023 | 11,64001919 euros |
| 08/04/2023 | 11,64073307 euros |
| 07/04/2023 | 11,64144698 euros |
| 06/04/2023 | 11,63429463 euros |
| 05/04/2023 | 11,68205604 euros |
| 04/04/2023 | 11,64049046 euros |
| 03/04/2023 | 11,70867663 euros |
| 02/04/2023 | 11,76484236 euros |
| 01/04/2023 | 11,76556593 euros |
| 31/03/2023 | 11,76628949 euros |
| 30/03/2023 | 11,66531895 euros |
| 29/03/2023 | 11,6519447 euros |
| 28/03/2023 | 11,5262366 euros |
| 27/03/2023 | 11,49554209 euros |
| 26/03/2023 | 11,64588808 euros |
| 25/03/2023 | 11,64660479 euros |
| 24/03/2023 | 11,64732152 euros |
| 23/03/2023 | 11,6262457 euros |
| 22/03/2023 | 11,44536661 euros |
| 21/03/2023 | 11,41383841 euros |
| 20/03/2023 | 11,34740149 euros |
| 19/03/2023 | 11,53704978 euros |
| 18/03/2023 | 11,53774375 euros |
| 17/03/2023 | 11,53843017 euros |
| 16/03/2023 | 11,47762413 euros |
| 15/03/2023 | 11,52315086 euros |
| 14/03/2023 | 11,42108134 euros |
| 13/03/2023 | 11,55960321 euros |