Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/01/2025 | 12,7756801 euros |
| 03/01/2025 | 12,77639722 euros |
| 02/01/2025 | 12,78565291 euros |
| 01/01/2025 | 12,69946773 euros |
| 31/12/2024 | 12,69990443 euros |
| 30/12/2024 | 12,6705522 euros |
| 29/12/2024 | 12,722387 euros |
| 28/12/2024 | 12,72308737 euros |
| 27/12/2024 | 12,72378836 euros |
| 26/12/2024 | 12,72321454 euros |
| 25/12/2024 | 12,7500594 euros |
| 24/12/2024 | 12,75048986 euros |
| 23/12/2024 | 12,72950858 euros |
| 22/12/2024 | 12,60512389 euros |
| 21/12/2024 | 12,60581516 euros |
| 20/12/2024 | 12,60650649 euros |
| 19/12/2024 | 12,74959654 euros |
| 18/12/2024 | 12,84354629 euros |
| 17/12/2024 | 12,7396654 euros |
| 16/12/2024 | 12,79858328 euros |
| 15/12/2024 | 12,87898287 euros |
| 14/12/2024 | 12,8796958 euros |
| 13/12/2024 | 12,88041013 euros |
| 12/12/2024 | 12,93697343 euros |
| 11/12/2024 | 12,91244298 euros |
| 10/12/2024 | 12,89544288 euros |
| 09/12/2024 | 12,98267267 euros |
| 08/12/2024 | 12,77169826 euros |
| 07/12/2024 | 12,77239783 euros |
| 06/12/2024 | 12,77309739 euros |
| 05/12/2024 | 12,72060711 euros |
| 04/12/2024 | 12,7814092 euros |
| 03/12/2024 | 12,76582712 euros |
| 02/12/2024 | 12,68501469 euros |
| 01/12/2024 | 12,52811942 euros |
| 30/11/2024 | 12,52881821 euros |
| 29/11/2024 | 12,52953042 euros |
| 28/11/2024 | 12,53704333 euros |
| 27/11/2024 | 12,58436288 euros |
| 26/11/2024 | 12,62667794 euros |
| 25/11/2024 | 12,65743207 euros |
| 24/11/2024 | 12,70405126 euros |
| 23/11/2024 | 12,70475487 euros |
| 22/11/2024 | 12,70545854 euros |
| 21/11/2024 | 12,60610644 euros |
| 20/11/2024 | 12,58571485 euros |
| 19/11/2024 | 12,51552536 euros |
| 18/11/2024 | 12,44803406 euros |
| 17/11/2024 | 12,48055518 euros |
| 16/11/2024 | 12,48124422 euros |