Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2024 | 13,35790971 euros |
| 20/07/2024 | 13,35837862 euros |
| 19/07/2024 | 13,35884677 euros |
| 18/07/2024 | 13,52787399 euros |
| 17/07/2024 | 13,54262044 euros |
| 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 |
| 26/06/2024 | 13,68871245 euros |
| 25/06/2024 | 13,63626335 euros |
| 24/06/2024 | 13,59415009 euros |
| 23/06/2024 | 13,68926928 euros |
| 22/06/2024 | 13,68975784 euros |
| 21/06/2024 | 13,69024563 euros |
| 20/06/2024 | 13,78243065 euros |
| 19/06/2024 | 13,76821038 euros |
| 18/06/2024 | 13,62423134 euros |
| 17/06/2024 | 13,55815646 euros |
| 16/06/2024 | 13,58406762 euros |
| 15/06/2024 | 13,58455678 euros |
| 14/06/2024 | 13,58504618 euros |
| 13/06/2024 | 13,53203155 euros |
| 12/06/2024 | 13,39704084 euros |
| 11/06/2024 | 13,39302749 euros |
| 10/06/2024 | 13,46237963 euros |
| 09/06/2024 | 13,43464725 euros |
| 08/06/2024 | 13,43512485 euros |
| 07/06/2024 | 13,435604 euros |
| 06/06/2024 | 13,40518175 euros |
| 05/06/2024 | 13,31085036 euros |
| 04/06/2024 | 13,17071405 euros |
| 03/06/2024 | 13,28090994 euros |
| 02/06/2024 | 13,10048266 euros |