Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2024 | 16,11398366 euros |
| 03/06/2024 | 16,24848309 euros |
| 02/06/2024 | 16,02742226 euros |
| 01/06/2024 | 16,02776249 euros |
| 31/05/2024 | 16,02810445 euros |
| 30/05/2024 | 16,18910906 euros |
| 29/05/2024 | 16,3421245 euros |
| 28/05/2024 | 16,50061909 euros |
| 27/05/2024 | 16,51589492 euros |
| 26/05/2024 | 16,43730884 euros |
| 25/05/2024 | 16,43765124 euros |
| 24/05/2024 | 16,43799406 euros |
| 23/05/2024 | 16,61732577 euros |
| 22/05/2024 | 16,63027012 euros |
| 21/05/2024 | 16,5757687 euros |
| 20/05/2024 | 16,74496264 euros |
| 19/05/2024 | 16,73996335 euros |
| 18/05/2024 | 16,74030445 euros |
| 17/05/2024 | 16,74064555 euros |
| 16/05/2024 | 16,71091227 euros |
| 15/05/2024 | 16,47650288 euros |
| 14/05/2024 | 16,48831457 euros |
| 13/05/2024 | 16,48408999 euros |
| 12/05/2024 | 16,41840374 euros |
| 11/05/2024 | 16,4187457 euros |
| 10/05/2024 | 16,41909761 euros |
| 09/05/2024 | 16,28224855 euros |
| 08/05/2024 | 16,2858078 euros |
| 07/05/2024 | 16,34706715 euros |
| 06/05/2024 | 16,35539179 euros |
| 05/05/2024 | 16,22317801 euros |
| 04/05/2024 | 16,22351305 euros |
| 03/05/2024 | 16,2238481 euros |
| 02/05/2024 | 16,12784711 euros |
| 01/05/2024 | 16,03243581 euros |
| 30/04/2024 | 16,03265629 euros |
| 29/04/2024 | 16,03079344 euros |
| 28/04/2024 | 15,94366787 euros |
| 27/04/2024 | 15,94400637 euros |
| 26/04/2024 | 15,94434531 euros |
| 25/04/2024 | 15,71470434 euros |
| 24/04/2024 | 15,79246599 euros |
| 23/04/2024 | 15,53764142 euros |
| 22/04/2024 | 15,45980455 euros |
| 21/04/2024 | 15,3406285 euros |
| 20/04/2024 | 15,34094625 euros |
| 19/04/2024 | 15,341264 euros |
| 18/04/2024 | 15,55254977 euros |
| 17/04/2024 | 15,42961345 euros |
| 16/04/2024 | 15,47246011 euros |