Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2024 | 13,17071405 euros |
| 03/06/2024 | 13,28090994 euros |
| 02/06/2024 | 13,10048266 euros |
| 01/06/2024 | 13,10102073 euros |
| 31/05/2024 | 13,10155957 euros |
| 30/05/2024 | 13,23342886 euros |
| 29/05/2024 | 13,35877276 euros |
| 28/05/2024 | 13,48860058 euros |
| 27/05/2024 | 13,50135534 euros |
| 26/05/2024 | 13,43737953 euros |
| 25/05/2024 | 13,43792564 euros |
| 24/05/2024 | 13,43847193 euros |
| 23/05/2024 | 13,58534941 euros |
| 22/05/2024 | 13,59620121 euros |
| 21/05/2024 | 13,55191178 euros |
| 20/05/2024 | 13,69051002 euros |
| 19/05/2024 | 13,68669141 euros |
| 18/05/2024 | 13,68723883 euros |
| 17/05/2024 | 13,68778626 euros |
| 16/05/2024 | 13,66374338 euros |
| 15/05/2024 | 13,47234397 euros |
| 14/05/2024 | 13,48226892 euros |
| 13/05/2024 | 13,47908084 euros |
| 12/05/2024 | 13,42563514 euros |
| 11/05/2024 | 13,42618065 euros |
| 10/05/2024 | 13,42672527 euros |
| 09/05/2024 | 13,31508031 euros |
| 08/05/2024 | 13,31825444 euros |
| 07/05/2024 | 13,36861578 euros |
| 06/05/2024 | 13,37568898 euros |
| 05/05/2024 | 13,26782563 euros |
| 04/05/2024 | 13,26836224 euros |
| 03/05/2024 | 13,2688988 euros |
| 02/05/2024 | 13,19064386 euros |
| 01/05/2024 | 13,11286894 euros |
| 30/04/2024 | 13,11330881 euros |
| 29/04/2024 | 13,11204497 euros |
| 28/04/2024 | 13,04104088 euros |
| 27/04/2024 | 13,04157633 euros |
| 26/04/2024 | 13,04211213 euros |
| 25/04/2024 | 12,85452595 euros |
| 24/04/2024 | 12,91839018 euros |
| 23/04/2024 | 12,71019297 euros |
| 22/04/2024 | 12,64677107 euros |
| 21/04/2024 | 12,54952833 euros |
| 20/04/2024 | 12,55003702 euros |
| 19/04/2024 | 12,55054548 euros |
| 18/04/2024 | 12,72364866 euros |
| 17/04/2024 | 12,62332356 euros |
| 16/04/2024 | 12,65862819 euros |