Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2024 | 17,46070536 euros |
| 17/12/2024 | 17,31881171 euros |
| 16/12/2024 | 17,39823794 euros |
| 15/12/2024 | 17,50685822 euros |
| 14/12/2024 | 17,5071525 euros |
| 13/12/2024 | 17,50745076 euros |
| 12/12/2024 | 17,58365181 euros |
| 11/12/2024 | 17,54963081 euros |
| 10/12/2024 | 17,52584563 euros |
| 09/12/2024 | 17,64371195 euros |
| 08/12/2024 | 17,35632345 euros |
| 07/12/2024 | 17,35660492 euros |
| 06/12/2024 | 17,35688639 euros |
| 05/12/2024 | 17,28489279 euros |
| 04/12/2024 | 17,36684206 euros |
| 03/12/2024 | 17,34500109 euros |
| 02/12/2024 | 17,23453734 euros |
| 01/12/2024 | 17,02071461 euros |
| 30/11/2024 | 17,021008 euros |
| 29/11/2024 | 17,02131952 euros |
| 28/11/2024 | 17,03086956 euros |
| 27/11/2024 | 17,09449467 euros |
| 26/11/2024 | 17,15131372 euros |
| 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 |