Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
22/02/2024 | 12,5867354 euros |
21/02/2024 | 12,46847194 euros |
20/02/2024 | 12,4524993 euros |
19/02/2024 | 12,46785081 euros |
18/02/2024 | 12,46025268 euros |
17/02/2024 | 12,46074102 euros |
16/02/2024 | 12,46122941 euros |
15/02/2024 | 12,37373136 euros |
14/02/2024 | 12,35467683 euros |
13/02/2024 | 12,36589943 euros |
12/02/2024 | 12,313167 euros |
11/02/2024 | 12,286014 euros |
10/02/2024 | 12,2865118 euros |
09/02/2024 | 12,28700955 euros |
08/02/2024 | 12,27186443 euros |
07/02/2024 | 12,32526574 euros |
06/02/2024 | 12,27081424 euros |
05/02/2024 | 12,08253028 euros |
04/02/2024 | 12,07982496 euros |
03/02/2024 | 12,08031446 euros |
02/02/2024 | 12,08080629 euros |
01/02/2024 | 11,94544196 euros |
31/01/2024 | 11,93029371 euros |
30/01/2024 | 11,97875316 euros |
29/01/2024 | 12,11159688 euros |
28/01/2024 | 12,03601432 euros |
27/01/2024 | 12,03650045 euros |
26/01/2024 | 12,03699229 euros |
25/01/2024 | 12,1101317 euros |
24/01/2024 | 11,97714617 euros |
23/01/2024 | 11,83764809 euros |
22/01/2024 | 11,68835592 euros |
21/01/2024 | 11,78498159 euros |
20/01/2024 | 11,78545707 euros |
19/01/2024 | 11,78593251 euros |
18/01/2024 | 11,70034212 euros |
17/01/2024 | 11,62932117 euros |
16/01/2024 | 11,92179627 euros |
15/01/2024 | 12,03376025 euros |
14/01/2024 | 12,03567726 euros |
13/01/2024 | 12,03615462 euros |
12/01/2024 | 12,03663285 euros |
11/01/2024 | 12,00957085 euros |
10/01/2024 | 11,95299323 euros |
09/01/2024 | 12,02999375 euros |
08/01/2024 | 12,057283 euros |
07/01/2024 | 12,14694245 euros |
06/01/2024 | 12,14741904 euros |
05/01/2024 | 12,14789607 euros |
04/01/2024 | 12,20366011 euros |