Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2024 | 11,32329282 euros |
| 16/02/2024 | 11,32395317 euros |
| 15/02/2024 | 11,24465568 euros |
| 14/02/2024 | 11,22755451 euros |
| 13/02/2024 | 11,23796824 euros |
| 12/02/2024 | 11,19025976 euros |
| 11/02/2024 | 11,16579653 euros |
| 10/02/2024 | 11,16646251 euros |
| 09/02/2024 | 11,16712843 euros |
| 08/02/2024 | 11,15357631 euros |
| 07/02/2024 | 11,20232557 euros |
| 06/02/2024 | 11,15304819 euros |
| 05/02/2024 | 10,98212472 euros |
| 04/02/2024 | 10,97987572 euros |
| 03/02/2024 | 10,9805306 euros |
| 02/02/2024 | 10,98118748 euros |
| 01/02/2024 | 10,85835577 euros |
| 31/01/2024 | 10,84480072 euros |
| 30/01/2024 | 10,88906253 euros |
| 29/01/2024 | 11,01003232 euros |
| 28/01/2024 | 10,9415333 euros |
| 27/01/2024 | 10,94218452 euros |
| 26/01/2024 | 10,9428405 euros |
| 25/01/2024 | 11,00954197 euros |
| 24/01/2024 | 10,88885039 euros |
| 23/01/2024 | 10,7622331 euros |
| 22/01/2024 | 10,62670672 euros |
| 21/01/2024 | 10,71476085 euros |
| 20/01/2024 | 10,71539816 euros |
| 19/01/2024 | 10,7160354 euros |
| 18/01/2024 | 10,63841791 euros |
| 17/01/2024 | 10,57404499 euros |
| 16/01/2024 | 10,8401873 euros |
| 15/01/2024 | 10,94220323 euros |
| 14/01/2024 | 10,94415566 euros |
| 13/01/2024 | 10,94479902 euros |
| 12/01/2024 | 10,94544321 euros |
| 11/01/2024 | 10,92104331 euros |
| 10/01/2024 | 10,86980167 euros |
| 09/01/2024 | 10,94003364 euros |
| 08/01/2024 | 10,96506013 euros |
| 07/01/2024 | 11,04680897 euros |
| 06/01/2024 | 11,04745372 euros |
| 05/01/2024 | 11,04809891 euros |
| 04/01/2024 | 11,09902673 euros |
| 03/01/2024 | 11,11559353 euros |
| 02/01/2024 | 11,21381058 euros |
| 01/01/2024 | 11,24185368 euros |
| 31/12/2023 | 11,24245714 euros |
| 30/12/2023 | 11,2431355 euros |