Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 13,68200258 euros |
| 15/07/2024 | 13,71934409 euros |
| 14/07/2024 | 13,78911235 euros |
| 13/07/2024 | 13,78960566 euros |
| 12/07/2024 | 13,79009957 euros |
| 11/07/2024 | 13,81016547 euros |
| 10/07/2024 | 13,73243781 euros |
| 09/07/2024 | 13,71248482 euros |
| 08/07/2024 | 13,66265218 euros |
| 07/07/2024 | 13,6631854 euros |
| 06/07/2024 | 13,66367849 euros |
| 05/07/2024 | 13,66417279 euros |
| 04/07/2024 | 13,70391556 euros |
| 03/07/2024 | 13,62490882 euros |
| 02/07/2024 | 13,52641659 euros |
| 01/07/2024 | 13,57723832 euros |
| 30/06/2024 | 13,62798907 euros |
| 29/06/2024 | 13,62848745 euros |
| 28/06/2024 | 13,62898096 euros |
| 27/06/2024 | 13,61875784 euros |