Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2024 | 11,53336687 euros |
| 17/03/2024 | 11,4759343 euros |
| 16/03/2024 | 11,47663587 euros |
| 15/03/2024 | 11,4773375 euros |
| 14/03/2024 | 11,61662496 euros |
| 13/03/2024 | 11,58659418 euros |
| 12/03/2024 | 11,62545693 euros |
| 11/03/2024 | 11,48552291 euros |
| 10/03/2024 | 11,45527038 euros |
| 09/03/2024 | 11,45595864 euros |
| 08/03/2024 | 11,45664906 euros |
| 07/03/2024 | 11,39437173 euros |
| 06/03/2024 | 11,39533605 euros |
| 05/03/2024 | 11,32409037 euros |
| 04/03/2024 | 11,44614214 euros |
| 03/03/2024 | 11,39574191 euros |
| 02/03/2024 | 11,39642933 euros |
| 01/03/2024 | 11,39711686 euros |
| 29/02/2024 | 11,35942912 euros |
| 28/02/2024 | 11,3019005 euros |
| 27/02/2024 | 11,38607451 euros |
| 26/02/2024 | 11,38048407 euros |
| 25/02/2024 | 11,44644105 euros |
| 24/02/2024 | 11,44710874 euros |
| 23/02/2024 | 11,44777491 euros |
| 22/02/2024 | 11,43669463 euros |
| 21/02/2024 | 11,32945335 euros |
| 20/02/2024 | 11,31515627 euros |
| 19/02/2024 | 11,32932023 euros |
| 18/02/2024 | 11,32263251 euros |
| 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 |