Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2024 | 16,35812099 euros |
| 20/07/2024 | 16,3583713 euros |
| 19/07/2024 | 16,35861858 euros |
| 18/07/2024 | 16,56527168 euros |
| 17/07/2024 | 16,58300088 euros |
| 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 |
| 26/06/2024 | 16,7550187 euros |
| 25/06/2024 | 16,69049321 euros |
| 24/06/2024 | 16,6386181 euros |
| 23/06/2024 | 16,75470916 euros |
| 22/06/2024 | 16,75497849 euros |
| 21/06/2024 | 16,75524739 euros |
| 20/06/2024 | 16,86773986 euros |
| 19/06/2024 | 16,85000547 euros |
| 18/06/2024 | 16,67347214 euros |
| 17/06/2024 | 16,59228051 euros |
| 16/06/2024 | 16,62366046 euros |
| 15/06/2024 | 16,6239298 euros |
| 14/06/2024 | 16,6241987 euros |
| 13/06/2024 | 16,55899534 euros |
| 12/06/2024 | 16,39348429 euros |
| 11/06/2024 | 16,38824897 euros |
| 10/06/2024 | 16,47278455 euros |
| 09/06/2024 | 16,43852581 euros |
| 08/06/2024 | 16,43878476 euros |
| 07/06/2024 | 16,43904545 euros |
| 06/06/2024 | 16,4014981 euros |
| 05/06/2024 | 16,28575851 euros |
| 04/06/2024 | 16,11398366 euros |
| 03/06/2024 | 16,24848309 euros |
| 02/06/2024 | 16,02742226 euros |