Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2024 | 12,97931223 euros |
| 11/04/2024 | 13,06274774 euros |
| 10/04/2024 | 13,04147721 euros |
| 09/04/2024 | 12,92508922 euros |
| 08/04/2024 | 12,84964197 euros |
| 07/04/2024 | 12,86265481 euros |
| 06/04/2024 | 12,86320372 euros |
| 05/04/2024 | 12,86375251 euros |
| 04/04/2024 | 12,87629155 euros |
| 03/04/2024 | 12,85037524 euros |
| 02/04/2024 | 12,98364438 euros |
| 01/04/2024 | 12,80704003 euros |
| 31/03/2024 | 12,8066243 euros |
| 30/03/2024 | 12,80716319 euros |
| 29/03/2024 | 12,80770207 euros |
| 28/03/2024 | 12,80812272 euros |
| 27/03/2024 | 12,72681311 euros |
| 26/03/2024 | 12,7595469 euros |
| 25/03/2024 | 12,69322914 euros |
| 24/03/2024 | 12,75966941 euros |
| 23/03/2024 | 12,76020622 euros |
| 22/03/2024 | 12,76074309 euros |
| 21/03/2024 | 12,83808682 euros |
| 20/03/2024 | 12,61458858 euros |
| 19/03/2024 | 12,60027209 euros |
| 18/03/2024 | 12,69919919 euros |
| 17/03/2024 | 12,63571948 euros |
| 16/03/2024 | 12,63625033 euros |
| 15/03/2024 | 12,63678118 euros |
| 14/03/2024 | 12,78989544 euros |
| 13/03/2024 | 12,75658777 euros |
| 12/03/2024 | 12,79911975 euros |
| 11/03/2024 | 12,64481663 euros |
| 10/03/2024 | 12,61130502 euros |
| 09/03/2024 | 12,61182158 euros |
| 08/03/2024 | 12,61234059 euros |
| 07/03/2024 | 12,54354102 euros |
| 06/03/2024 | 12,54436269 euros |
| 05/03/2024 | 12,46569488 euros |
| 04/03/2024 | 12,59980991 euros |
| 03/03/2024 | 12,54408989 euros |
| 02/03/2024 | 12,54460666 euros |
| 01/03/2024 | 12,54512343 euros |
| 29/02/2024 | 12,50337698 euros |
| 28/02/2024 | 12,43981867 euros |
| 27/02/2024 | 12,5322279 euros |
| 26/02/2024 | 12,52583524 euros |
| 25/02/2024 | 12,59818921 euros |
| 24/02/2024 | 12,59868306 euros |
| 23/02/2024 | 12,59917072 euros |