Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
02/09/2023 | 15,34568466 euros |
01/09/2023 | 15,34603117 euros |
31/08/2023 | 15,15936711 euros |
30/08/2023 | 15,11448296 euros |
29/08/2023 | 15,15634123 euros |
28/08/2023 | 15,03040644 euros |
27/08/2023 | 14,96157126 euros |
26/08/2023 | 14,96189882 euros |
25/08/2023 | 14,96221068 euros |
24/08/2023 | 15,11009371 euros |
23/08/2023 | 14,9131402 euros |
22/08/2023 | 14,85147884 euros |
21/08/2023 | 14,7049861 euros |
20/08/2023 | 14,8197542 euros |
19/08/2023 | 14,82008875 euros |
18/08/2023 | 14,82042255 euros |
17/08/2023 | 14,96988233 euros |
16/08/2023 | 14,95294732 euros |
15/08/2023 | 15,08589863 euros |
14/08/2023 | 15,14695945 euros |
13/08/2023 | 15,22169084 euros |
12/08/2023 | 15,2220376 euros |
11/08/2023 | 15,22238436 euros |
10/08/2023 | 15,37354331 euros |
09/08/2023 | 15,37525119 euros |
08/08/2023 | 15,33591175 euros |
07/08/2023 | 15,47609146 euros |
06/08/2023 | 15,47199389 euros |
05/08/2023 | 15,47233965 euros |
04/08/2023 | 15,47268342 euros |
03/08/2023 | 15,55728694 euros |
02/08/2023 | 15,57516377 euros |
01/08/2023 | 15,84033945 euros |
31/07/2023 | 15,88163982 euros |
30/07/2023 | 15,79889226 euros |
29/07/2023 | 15,79924675 euros |
28/07/2023 | 15,79960124 euros |
27/07/2023 | 15,73153661 euros |
26/07/2023 | 15,51634381 euros |
25/07/2023 | 15,58748343 euros |
24/07/2023 | 15,29281151 euros |
23/07/2023 | 15,2659064 euros |
22/07/2023 | 15,26627086 euros |
21/07/2023 | 15,26663507 euros |
20/07/2023 | 15,30544777 euros |
19/07/2023 | 15,27316747 euros |
18/07/2023 | 15,28367653 euros |
17/07/2023 | 15,38045786 euros |
16/07/2023 | 15,45994545 euros |
15/07/2023 | 15,46031166 euros |