Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2025 | 12,3836317 euros |
| 12/01/2025 | 12,56285472 euros |
| 11/01/2025 | 12,56356096 euros |
| 10/01/2025 | 12,56426813 euros |
| 09/01/2025 | 12,64897327 euros |
| 08/01/2025 | 12,66579909 euros |
| 07/01/2025 | 12,72328985 euros |
| 06/01/2025 | 12,75674462 euros |
| 05/01/2025 | 12,77496289 euros |