Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 12,39752693 euros |
| 15/07/2024 | 12,43159812 euros |
| 14/07/2024 | 12,49505437 euros |
| 13/07/2024 | 12,495738 euros |
| 12/07/2024 | 12,49642217 euros |
| 11/07/2024 | 12,51484269 euros |
| 10/07/2024 | 12,44464103 euros |
| 09/07/2024 | 12,42679443 euros |
| 08/07/2024 | 12,38186844 euros |
| 07/07/2024 | 12,38258608 euros |
| 06/07/2024 | 12,38326734 euros |
| 05/07/2024 | 12,38394986 euros |
| 04/07/2024 | 12,42020412 euros |
| 03/07/2024 | 12,34883271 euros |
| 02/07/2024 | 12,25979957 euros |
| 01/07/2024 | 12,30609764 euros |
| 30/06/2024 | 12,35230745 euros |
| 29/06/2024 | 12,35299549 euros |
| 28/06/2024 | 12,35369146 euros |
| 27/06/2024 | 12,34466065 euros |
| 26/06/2024 | 12,40830652 euros |
| 25/06/2024 | 12,36099804 euros |
| 24/06/2024 | 12,32305666 euros |
| 23/06/2024 | 12,40951816 euros |
| 22/06/2024 | 12,41019597 euros |
| 21/06/2024 | 12,41087343 euros |
| 20/06/2024 | 12,49468079 euros |
| 19/06/2024 | 12,48202554 euros |
| 18/06/2024 | 12,35172897 euros |
| 17/06/2024 | 12,29206171 euros |
| 16/06/2024 | 12,31578876 euros |
| 15/06/2024 | 12,31646771 euros |
| 14/06/2024 | 12,31714688 euros |
| 13/06/2024 | 12,26931523 euros |
| 12/06/2024 | 12,14715131 euros |
| 11/06/2024 | 12,14374257 euros |
| 10/06/2024 | 12,20685913 euros |
| 09/06/2024 | 12,1819462 euros |
| 08/06/2024 | 12,18261229 euros |
| 07/06/2024 | 12,1832793 euros |
| 06/06/2024 | 12,15592436 euros |
| 05/06/2024 | 12,0706138 euros |
| 04/06/2024 | 11,94376328 euros |
| 03/06/2024 | 12,04392535 euros |
| 02/06/2024 | 11,88053035 euros |
| 01/06/2024 | 11,88124596 euros |
| 31/05/2024 | 11,88196135 euros |
| 30/05/2024 | 12,00178177 euros |
| 29/05/2024 | 12,11569171 euros |
| 28/05/2024 | 12,23367239 euros |