Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2023 | 12,45210702 euros |
| 30/04/2023 | 12,40721728 euros |
| 29/04/2023 | 12,40774181 euros |
| 28/04/2023 | 12,40826524 euros |
| 27/04/2023 | 12,37095214 euros |
| 26/04/2023 | 12,28450864 euros |
| 25/04/2023 | 12,28983592 euros |
| 24/04/2023 | 12,39749739 euros |
| 23/04/2023 | 12,52322532 euros |
| 22/04/2023 | 12,52375695 euros |
| 21/04/2023 | 12,52429034 euros |
| 20/04/2023 | 12,67398331 euros |
| 19/04/2023 | 12,69000863 euros |
| 18/04/2023 | 12,79738653 euros |
| 17/04/2023 | 12,85784856 euros |
| 16/04/2023 | 12,75250621 euros |
| 15/04/2023 | 12,75304196 euros |
| 14/04/2023 | 12,75357785 euros |
| 13/04/2023 | 12,68572677 euros |
| 12/04/2023 | 12,71902218 euros |
| 11/04/2023 | 12,86342401 euros |
| 10/04/2023 | 12,78528197 euros |
| 09/04/2023 | 12,7323205 euros |
| 08/04/2023 | 12,7328572 euros |
| 07/04/2023 | 12,73339386 euros |
| 06/04/2023 | 12,72532062 euros |
| 05/04/2023 | 12,77731588 euros |
| 04/04/2023 | 12,73160965 euros |
| 03/04/2023 | 12,80594183 euros |
| 02/04/2023 | 12,86712431 euros |
| 01/04/2023 | 12,86766877 euros |
| 31/03/2023 | 12,86821333 euros |
| 30/03/2023 | 12,75754242 euros |
| 29/03/2023 | 12,74267175 euros |
| 28/03/2023 | 12,60495418 euros |
| 27/03/2023 | 12,571146 euros |
| 26/03/2023 | 12,73531517 euros |
| 25/03/2023 | 12,73585466 euros |
| 24/03/2023 | 12,73639398 euros |
| 23/03/2023 | 12,71310372 euros |
| 22/03/2023 | 12,51507642 euros |
| 21/03/2023 | 12,48036214 euros |
| 20/03/2023 | 12,40747943 euros |
| 19/03/2023 | 12,61460283 euros |
| 18/03/2023 | 12,61511963 euros |
| 17/03/2023 | 12,61562859 euros |
| 16/03/2023 | 12,54890525 euros |
| 15/03/2023 | 12,59843978 euros |
| 14/03/2023 | 12,4866063 euros |
| 13/03/2023 | 12,63780922 euros |