Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2024 | 15,86315843 euros |
| 11/04/2024 | 15,96481625 euros |
| 10/04/2024 | 15,93850431 euros |
| 09/04/2024 | 15,79594914 euros |
| 08/04/2024 | 15,70343347 euros |
| 07/04/2024 | 15,71902488 euros |
| 06/04/2024 | 15,71938457 euros |
| 05/04/2024 | 15,71974426 euros |
| 04/04/2024 | 15,7347555 euros |
| 03/04/2024 | 15,70277506 euros |
| 02/04/2024 | 15,86531136 euros |
| 01/04/2024 | 15,64920052 euros |
| 31/03/2024 | 15,64838259 euros |
| 30/03/2024 | 15,64873103 euros |
| 29/03/2024 | 15,64907948 euros |
| 28/03/2024 | 15,64929131 euros |
| 27/03/2024 | 15,5496377 euros |
| 26/03/2024 | 15,58933582 euros |
| 25/03/2024 | 15,50800325 euros |
| 24/03/2024 | 15,58886849 euros |
| 23/03/2024 | 15,58921607 euros |
| 22/03/2024 | 15,58956365 euros |
| 21/03/2024 | 15,68375021 euros |
| 20/03/2024 | 15,4104066 euros |
| 19/03/2024 | 15,39261255 euros |
| 18/03/2024 | 15,51315471 euros |
| 17/03/2024 | 15,43530314 euros |
| 16/03/2024 | 15,43564597 euros |
| 15/03/2024 | 15,43598879 euros |
| 14/03/2024 | 15,62271047 euros |
| 13/03/2024 | 15,58171671 euros |
| 12/03/2024 | 15,63337091 euros |
| 11/03/2024 | 15,44459314 euros |
| 10/03/2024 | 15,40438533 euros |
| 09/03/2024 | 15,40471129 euros |
| 08/03/2024 | 15,40496074 euros |
| 07/03/2024 | 15,32052732 euros |
| 06/03/2024 | 15,32122732 euros |
| 05/03/2024 | 15,22484386 euros |
| 04/03/2024 | 15,38833867 euros |
| 03/03/2024 | 15,31998362 euros |
| 02/03/2024 | 15,32031143 euros |
| 01/03/2024 | 15,320639 euros |
| 29/02/2024 | 15,26932441 euros |
| 28/02/2024 | 15,19140336 euros |
| 27/02/2024 | 15,30394954 euros |
| 26/02/2024 | 15,29584014 euros |
| 25/02/2024 | 15,38389009 euros |
| 24/02/2024 | 15,38418849 euros |
| 23/02/2024 | 15,38448315 euros |