Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 16,75334348 euros |
| 15/07/2024 | 16,79873776 euros |
| 14/07/2024 | 16,88383492 euros |
| 13/07/2024 | 16,88410771 euros |
| 12/07/2024 | 16,88438137 euros |
| 11/07/2024 | 16,9086182 euros |
| 10/07/2024 | 16,81312172 euros |
| 09/07/2024 | 16,78836266 euros |
| 08/07/2024 | 16,72702289 euros |
| 07/07/2024 | 16,72734713 euros |
| 06/07/2024 | 16,72762338 euros |
| 05/07/2024 | 16,72790049 euros |
| 04/07/2024 | 16,776225 euros |
| 03/07/2024 | 16,67917739 euros |
| 02/07/2024 | 16,558279 euros |
| 01/07/2024 | 16,62016261 euros |
| 30/06/2024 | 16,68199521 euros |
| 29/06/2024 | 16,68227492 euros |
| 28/06/2024 | 16,68256587 euros |
| 27/06/2024 | 16,66972224 euros |