Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2024 | 12,24547462 euros |
| 26/05/2024 | 12,1876829 euros |
| 25/05/2024 | 12,18841132 euros |
| 24/05/2024 | 12,1891399 euros |
| 23/05/2024 | 12,32259791 euros |
| 22/05/2024 | 12,33267614 euros |
| 21/05/2024 | 12,29273775 euros |
| 20/05/2024 | 12,41869476 euros |
| 19/05/2024 | 12,41546592 euros |
| 18/05/2024 | 12,41619755 euros |
| 17/05/2024 | 12,41692927 euros |
| 16/05/2024 | 12,39535576 euros |
| 15/05/2024 | 12,22195701 euros |
| 14/05/2024 | 12,23119577 euros |
| 13/05/2024 | 12,22853494 euros |
| 12/05/2024 | 12,18028074 euros |
| 11/05/2024 | 12,18100864 euros |
| 10/05/2024 | 12,18174394 euros |
| 09/05/2024 | 12,08068222 euros |
| 08/05/2024 | 12,08379261 euros |
| 07/05/2024 | 12,12971557 euros |
| 06/05/2024 | 12,13636415 euros |
| 05/05/2024 | 12,03872514 euros |
| 04/05/2024 | 12,03944224 euros |
| 03/05/2024 | 12,04015942 euros |
| 02/05/2024 | 11,96937997 euros |
| 01/05/2024 | 11,89903373 euros |
| 30/04/2024 | 11,89966184 euros |
| 29/04/2024 | 11,89874193 euros |
| 28/04/2024 | 11,83453436 euros |
| 27/04/2024 | 11,8352466 euros |
| 26/04/2024 | 11,83595911 euros |
| 25/04/2024 | 11,66594248 euros |
| 24/04/2024 | 11,7241255 euros |
| 23/04/2024 | 11,53539582 euros |
| 22/04/2024 | 11,47805555 euros |
| 21/04/2024 | 11,39001709 euros |
| 20/04/2024 | 11,39069663 euros |
| 19/04/2024 | 11,39137603 euros |
| 18/04/2024 | 11,54871185 euros |
| 17/04/2024 | 11,4578703 euros |
| 16/04/2024 | 11,49013486 euros |
| 15/04/2024 | 11,70075113 euros |
| 14/04/2024 | 11,78071025 euros |
| 13/04/2024 | 11,78140972 euros |
| 12/04/2024 | 11,7821092 euros |
| 11/04/2024 | 11,85807545 euros |
| 10/04/2024 | 11,83899296 euros |
| 09/04/2024 | 11,7335604 euros |
| 08/04/2024 | 11,66529126 euros |