Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2024 | 14,21616859 euros |
| 17/12/2024 | 14,10091747 euros |
| 16/12/2024 | 14,16589672 euros |
| 15/12/2024 | 14,25461562 euros |
| 14/12/2024 | 14,25513473 euros |
| 13/12/2024 | 14,25565715 euros |
| 12/12/2024 | 14,31798715 euros |
| 11/12/2024 | 14,29056651 euros |
| 10/12/2024 | 14,27147999 euros |
| 09/12/2024 | 14,36772739 euros |
| 08/12/2024 | 14,1339768 euros |
| 07/12/2024 | 14,13448334 euros |
| 06/12/2024 | 14,13498987 euros |
| 05/12/2024 | 14,07663632 euros |
| 04/12/2024 | 14,1436525 euros |
| 03/12/2024 | 14,12614224 euros |
| 02/12/2024 | 14,03645373 euros |
| 01/12/2024 | 13,86258015 euros |
| 30/11/2024 | 13,86309115 euros |
| 29/11/2024 | 13,86359098 euros |
| 28/11/2024 | 13,87164107 euros |
| 27/11/2024 | 13,9237363 euros |
| 26/11/2024 | 13,97029047 euros |
| 25/11/2024 | 14,00403967 euros |
| 24/11/2024 | 14,05535244 euros |
| 23/11/2024 | 14,05586497 euros |
| 22/11/2024 | 14,0563773 euros |
| 21/11/2024 | 13,94619821 euros |
| 20/11/2024 | 13,92337536 euros |
| 19/11/2024 | 13,84546599 euros |
| 18/11/2024 | 13,77054417 euros |
| 17/11/2024 | 13,80625904 euros |
| 16/11/2024 | 13,8067599 euros |
| 15/11/2024 | 13,80726063 euros |
| 14/11/2024 | 13,80068456 euros |
| 13/11/2024 | 13,83594711 euros |
| 12/11/2024 | 13,86007546 euros |
| 11/11/2024 | 14,07106226 euros |
| 10/11/2024 | 14,0536907 euros |
| 09/11/2024 | 14,05419716 euros |
| 08/11/2024 | 14,05470492 euros |
| 07/11/2024 | 14,12072934 euros |
| 06/11/2024 | 14,01845786 euros |
| 05/11/2024 | 13,92874381 euros |
| 04/11/2024 | 13,86321468 euros |
| 03/11/2024 | 13,72145898 euros |
| 02/11/2024 | 13,72195287 euros |
| 01/11/2024 | 13,72244631 euros |
| 31/10/2024 | 13,72251858 euros |
| 30/10/2024 | 13,85106835 euros |