Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2024 | 12,48193331 euros |
| 14/11/2024 | 12,476221 euros |
| 13/11/2024 | 12,50833594 euros |
| 12/11/2024 | 12,53038765 euros |
| 11/11/2024 | 12,7213739 euros |
| 10/11/2024 | 12,70590911 euros |
| 09/11/2024 | 12,70660762 euros |
| 08/11/2024 | 12,70730681 euros |
| 07/11/2024 | 12,76724334 euros |
| 06/11/2024 | 12,67501272 euros |
| 05/11/2024 | 12,5941346 euros |
| 04/11/2024 | 12,53513189 euros |
| 03/11/2024 | 12,40719116 euros |
| 02/11/2024 | 12,40787262 euros |
| 01/11/2024 | 12,40855411 euros |
| 31/10/2024 | 12,40885451 euros |
| 30/10/2024 | 12,52533543 euros |
| 29/10/2024 | 12,71142277 euros |
| 28/10/2024 | 12,7046118 euros |
| 27/10/2024 | 12,70345079 euros |
| 26/10/2024 | 12,70414995 euros |
| 25/10/2024 | 12,70485781 euros |
| 24/10/2024 | 12,67253206 euros |
| 23/10/2024 | 12,78610287 euros |
| 22/10/2024 | 12,74841705 euros |
| 21/10/2024 | 12,80774179 euros |
| 20/10/2024 | 12,85559617 euros |
| 19/10/2024 | 12,85629142 euros |
| 18/10/2024 | 12,8569867 euros |
| 17/10/2024 | 12,72450691 euros |
| 16/10/2024 | 12,73083505 euros |
| 15/10/2024 | 12,74293002 euros |
| 14/10/2024 | 12,88550311 euros |
| 13/10/2024 | 12,82727448 euros |
| 12/10/2024 | 12,82797656 euros |
| 11/10/2024 | 12,82867877 euros |
| 10/10/2024 | 12,82277826 euros |
| 09/10/2024 | 12,76138787 euros |
| 08/10/2024 | 12,80178602 euros |
| 07/10/2024 | 13,12854063 euros |
| 06/10/2024 | 13,05466345 euros |
| 05/10/2024 | 13,05538329 euros |
| 04/10/2024 | 13,05610311 euros |
| 03/10/2024 | 12,89631591 euros |
| 02/10/2024 | 13,03760766 euros |
| 01/10/2024 | 12,79348857 euros |
| 30/09/2024 | 12,70613686 euros |
| 29/09/2024 | 12,71036948 euros |
| 28/09/2024 | 12,71108205 euros |
| 27/09/2024 | 12,71181559 euros |