Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2023 | 14,78319808 euros |
| 08/12/2023 | 14,78353437 euros |
| 07/12/2023 | 14,69695722 euros |
| 06/12/2023 | 14,80050329 euros |
| 05/12/2023 | 14,68927186 euros |
| 04/12/2023 | 14,8366052 euros |
| 03/12/2023 | 14,85320467 euros |
| 02/12/2023 | 14,85354072 euros |
| 01/12/2023 | 14,85387776 euros |
| 30/11/2023 | 14,91056678 euros |
| 29/11/2023 | 14,77594224 euros |
| 28/11/2023 | 14,82643592 euros |
| 27/11/2023 | 14,80462829 euros |
| 26/11/2023 | 14,86771385 euros |
| 25/11/2023 | 14,86806086 euros |
| 24/11/2023 | 14,86840687 euros |
| 23/11/2023 | 15,03375166 euros |
| 22/11/2023 | 15,00934892 euros |
| 21/11/2023 | 15,0081795 euros |
| 20/11/2023 | 14,97353119 euros |
| 19/11/2023 | 14,85027601 euros |
| 18/11/2023 | 14,85061281 euros |
| 17/11/2023 | 14,8509491 euros |
| 16/11/2023 | 14,99745255 euros |
| 15/11/2023 | 15,09748537 euros |
| 14/11/2023 | 14,75544313 euros |
| 13/11/2023 | 14,8677465 euros |
| 12/11/2023 | 14,81824799 euros |
| 11/11/2023 | 14,81858304 euros |
| 10/11/2023 | 14,81891808 euros |
| 09/11/2023 | 14,92589637 euros |
| 08/11/2023 | 14,90857371 euros |
| 07/11/2023 | 15,00144817 euros |
| 06/11/2023 | 15,09957866 euros |
| 05/11/2023 | 14,85802818 euros |
| 04/11/2023 | 14,85836398 euros |
| 03/11/2023 | 14,85870077 euros |
| 02/11/2023 | 14,70792099 euros |
| 01/11/2023 | 14,59794225 euros |
| 31/10/2023 | 14,55586785 euros |
| 30/10/2023 | 14,67090169 euros |
| 29/10/2023 | 14,67252058 euros |
| 28/10/2023 | 14,67287382 euros |
| 27/10/2023 | 14,67322706 euros |
| 26/10/2023 | 14,54820841 euros |
| 25/10/2023 | 14,67443986 euros |
| 24/10/2023 | 14,66725931 euros |
| 23/10/2023 | 14,52475347 euros |
| 22/10/2023 | 14,67501323 euros |
| 21/10/2023 | 14,67534528 euros |