Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/09/2023 | 12,43205311 euros |
| 24/09/2023 | 12,44418159 euros |
| 23/09/2023 | 12,4447069 euros |
| 22/09/2023 | 12,44523213 euros |
| 21/09/2023 | 12,28907458 euros |
| 20/09/2023 | 12,4840601 euros |
| 19/09/2023 | 12,52413421 euros |
| 18/09/2023 | 12,55571461 euros |
| 17/09/2023 | 12,67721985 euros |
| 16/09/2023 | 12,67777853 euros |
| 15/09/2023 | 12,67833279 euros |
| 14/09/2023 | 12,67011389 euros |
| 13/09/2023 | 12,50897856 euros |
| 12/09/2023 | 12,53363239 euros |
| 11/09/2023 | 12,51315841 euros |
| 10/09/2023 | 12,50634319 euros |
| 09/09/2023 | 12,50688979 euros |
| 08/09/2023 | 12,50743635 euros |
| 07/09/2023 | 12,53055691 euros |
| 06/09/2023 | 12,62351827 euros |
| 05/09/2023 | 12,68559797 euros |
| 04/09/2023 | 12,7234337 euros |
| 03/09/2023 | 12,61041289 euros |
| 02/09/2023 | 12,61093357 euros |
| 01/09/2023 | 12,61146857 euros |
| 31/08/2023 | 12,45840947 euros |
| 30/08/2023 | 12,42176924 euros |
| 29/08/2023 | 12,45641786 euros |
| 28/08/2023 | 12,35316225 euros |
| 27/08/2023 | 12,29683256 euros |
| 26/08/2023 | 12,29734604 euros |
| 25/08/2023 | 12,29784647 euros |
| 24/08/2023 | 12,4196424 euros |
| 23/08/2023 | 12,25800114 euros |
| 22/08/2023 | 12,20756265 euros |
| 21/08/2023 | 12,08738929 euros |
| 20/08/2023 | 12,18196967 euros |
| 19/08/2023 | 12,1824866 euros |
| 18/08/2023 | 12,18300294 euros |
| 17/08/2023 | 12,30610967 euros |
| 16/08/2023 | 12,29243408 euros |
| 15/08/2023 | 12,40197632 euros |
| 14/08/2023 | 12,45242106 euros |
| 13/08/2023 | 12,51410704 euros |
| 12/08/2023 | 12,5146406 euros |
| 11/08/2023 | 12,51517426 euros |
| 10/08/2023 | 12,63970159 euros |
| 09/08/2023 | 12,64135722 euros |
| 08/08/2023 | 12,60926336 euros |
| 07/08/2023 | 12,72477257 euros |