Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 16,7550187 euros |
| 25/06/2024 | 16,69049321 euros |
| 24/06/2024 | 16,6386181 euros |
| 23/06/2024 | 16,75470916 euros |
| 22/06/2024 | 16,75497849 euros |
| 21/06/2024 | 16,75524739 euros |
| 20/06/2024 | 16,86773986 euros |
| 19/06/2024 | 16,85000547 euros |
| 18/06/2024 | 16,67347214 euros |
| 17/06/2024 | 16,59228051 euros |
| 16/06/2024 | 16,62366046 euros |
| 15/06/2024 | 16,6239298 euros |
| 14/06/2024 | 16,6241987 euros |
| 13/06/2024 | 16,55899534 euros |
| 12/06/2024 | 16,39348429 euros |
| 11/06/2024 | 16,38824897 euros |
| 10/06/2024 | 16,47278455 euros |
| 09/06/2024 | 16,43852581 euros |
| 08/06/2024 | 16,43878476 euros |
| 07/06/2024 | 16,43904545 euros |
| 06/06/2024 | 16,4014981 euros |
| 05/06/2024 | 16,28575851 euros |
| 04/06/2024 | 16,11398366 euros |
| 03/06/2024 | 16,24848309 euros |
| 02/06/2024 | 16,02742226 euros |
| 01/06/2024 | 16,02776249 euros |
| 31/05/2024 | 16,02810445 euros |
| 30/05/2024 | 16,18910906 euros |
| 29/05/2024 | 16,3421245 euros |
| 28/05/2024 | 16,50061909 euros |
| 27/05/2024 | 16,51589492 euros |
| 26/05/2024 | 16,43730884 euros |
| 25/05/2024 | 16,43765124 euros |
| 24/05/2024 | 16,43799406 euros |
| 23/05/2024 | 16,61732577 euros |
| 22/05/2024 | 16,63027012 euros |
| 21/05/2024 | 16,5757687 euros |
| 20/05/2024 | 16,74496264 euros |
| 19/05/2024 | 16,73996335 euros |
| 18/05/2024 | 16,74030445 euros |
| 17/05/2024 | 16,74064555 euros |
| 16/05/2024 | 16,71091227 euros |
| 15/05/2024 | 16,47650288 euros |
| 14/05/2024 | 16,48831457 euros |
| 13/05/2024 | 16,48408999 euros |
| 12/05/2024 | 16,41840374 euros |
| 11/05/2024 | 16,4187457 euros |
| 10/05/2024 | 16,41909761 euros |
| 09/05/2024 | 16,28224855 euros |
| 08/05/2024 | 16,2858078 euros |