Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 15/04/2024 | 15,75546032 euros |
| 14/04/2024 | 15,86250996 euros |
| 13/04/2024 | 15,8628342 euros |
| 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 |