Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/11/2024 | 17,1924249 euros |
| 24/11/2024 | 17,25508188 euros |
| 23/11/2024 | 17,25537263 euros |
| 22/11/2024 | 17,25566293 euros |
| 21/11/2024 | 17,12007118 euros |
| 20/11/2024 | 17,09171887 euros |
| 19/11/2024 | 16,99574743 euros |
| 18/11/2024 | 16,90344701 euros |
| 17/11/2024 | 16,94695531 euros |
| 16/11/2024 | 16,9472381 euros |
| 15/11/2024 | 16,9475209 euros |
| 14/11/2024 | 16,93911706 euros |
| 13/11/2024 | 16,98206551 euros |
| 12/11/2024 | 17,01134661 euros |
| 11/11/2024 | 17,26996524 euros |
| 10/11/2024 | 17,24830631 euros |
| 09/11/2024 | 17,24858999 euros |
| 08/11/2024 | 17,24887455 euros |
| 07/11/2024 | 17,32956451 euros |
| 06/11/2024 | 17,20371456 euros |
| 05/11/2024 | 17,09328087 euros |
| 04/11/2024 | 17,01254495 euros |
| 03/11/2024 | 16,83825593 euros |
| 02/11/2024 | 16,83853166 euros |
| 01/11/2024 | 16,83880694 euros |
| 31/10/2024 | 16,83856568 euros |
| 30/10/2024 | 16,9959719 euros |
| 29/10/2024 | 17,24781452 euros |
| 28/10/2024 | 17,23790966 euros |
| 27/10/2024 | 17,23567028 euros |
| 26/10/2024 | 17,23595485 euros |
| 25/10/2024 | 17,23625134 euros |
| 24/10/2024 | 17,19173338 euros |
| 23/10/2024 | 17,34513807 euros |
| 22/10/2024 | 17,29334921 euros |
| 21/10/2024 | 17,37315499 euros |
| 20/10/2024 | 17,43739474 euros |
| 19/10/2024 | 17,4376656 euros |
| 18/10/2024 | 17,43793691 euros |
| 17/10/2024 | 17,25759035 euros |
| 16/10/2024 | 17,2655161 euros |
| 15/10/2024 | 17,28125093 euros |
| 14/10/2024 | 17,47392598 euros |
| 13/10/2024 | 17,39429252 euros |
| 12/10/2024 | 17,39457487 euros |
| 11/10/2024 | 17,39485678 euros |
| 10/10/2024 | 17,38618694 euros |
| 09/10/2024 | 17,30228196 euros |
| 08/10/2024 | 17,35638708 euros |
| 07/10/2024 | 17,7987047 euros |