Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2024 | 15,76843792 euros |
| 08/09/2024 | 15,78162982 euros |
| 07/09/2024 | 15,78187638 euros |
| 06/09/2024 | 15,7821225 euros |
| 05/09/2024 | 15,83362459 euros |
| 04/09/2024 | 15,81803203 euros |
| 03/09/2024 | 16,05767695 euros |
| 02/09/2024 | 16,15846561 euros |
| 01/09/2024 | 16,22017479 euros |
| 31/08/2024 | 16,22044079 euros |
| 30/08/2024 | 16,22070724 euros |
| 29/08/2024 | 16,13478692 euros |
| 28/08/2024 | 16,05920536 euros |
| 27/08/2024 | 16,00380558 euros |
| 26/08/2024 | 16,05576412 euros |
| 25/08/2024 | 16,04394333 euros |
| 24/08/2024 | 16,0442027 euros |
| 23/08/2024 | 16,04446208 euros |
| 22/08/2024 | 16,0746384 euros |
| 21/08/2024 | 16,00791449 euros |
| 20/08/2024 | 16,08464754 euros |
| 19/08/2024 | 16,14600279 euros |
| 18/08/2024 | 16,08349118 euros |
| 17/08/2024 | 16,0837479 euros |
| 16/08/2024 | 16,08400463 euros |
| 15/08/2024 | 15,83420431 euros |
| 14/08/2024 | 15,83434527 euros |
| 13/08/2024 | 15,85317581 euros |
| 12/08/2024 | 15,86927563 euros |
| 11/08/2024 | 15,80654043 euros |
| 10/08/2024 | 15,80679848 euros |
| 09/08/2024 | 15,80705256 euros |
| 08/08/2024 | 15,65725261 euros |
| 07/08/2024 | 15,63717291 euros |
| 06/08/2024 | 15,3212019 euros |
| 05/08/2024 | 15,16938263 euros |
| 04/08/2024 | 15,79366359 euros |
| 03/08/2024 | 15,79391501 euros |
| 02/08/2024 | 15,79416555 euros |
| 01/08/2024 | 16,36289071 euros |
| 31/07/2024 | 16,35487474 euros |
| 30/07/2024 | 16,13566206 euros |
| 29/07/2024 | 16,17086497 euros |
| 28/07/2024 | 16,10272966 euros |
| 27/07/2024 | 16,10300331 euros |
| 26/07/2024 | 16,1032787 euros |
| 25/07/2024 | 16,01002118 euros |
| 24/07/2024 | 16,21728557 euros |
| 23/07/2024 | 16,35345935 euros |
| 22/07/2024 | 16,34262642 euros |