Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2023 | 12,04879491 euros |
| 19/10/2023 | 12,12655628 euros |
| 18/10/2023 | 12,33007473 euros |
| 17/10/2023 | 12,37907238 euros |
| 16/10/2023 | 12,36720878 euros |
| 15/10/2023 | 12,47585391 euros |
| 14/10/2023 | 12,47638205 euros |
| 13/10/2023 | 12,47690982 euros |
| 12/10/2023 | 12,61451968 euros |
| 11/10/2023 | 12,48971779 euros |
| 10/10/2023 | 12,38905025 euros |
| 09/10/2023 | 12,33157298 euros |
| 08/10/2023 | 12,34157808 euros |
| 07/10/2023 | 12,34210154 euros |
| 06/10/2023 | 12,34262492 euros |
| 05/10/2023 | 12,26884426 euros |
| 04/10/2023 | 12,26712137 euros |
| 03/10/2023 | 12,37805067 euros |
| 02/10/2023 | 12,47137791 euros |
| 01/10/2023 | 12,39209161 euros |
| 30/09/2023 | 12,39261499 euros |
| 29/09/2023 | 12,39313821 euros |
| 28/09/2023 | 12,31036994 euros |
| 27/09/2023 | 12,41610007 euros |
| 26/09/2023 | 12,31219638 euros |
| 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 |