Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/10/2024 | 14,40993132 euros |
| 01/10/2024 | 14,13984756 euros |
| 30/09/2024 | 14,04299698 euros |
| 29/09/2024 | 14,04740906 euros |
| 28/09/2024 | 14,04793055 euros |
| 27/09/2024 | 14,04845328 euros |
| 26/09/2024 | 13,9487443 euros |
| 25/09/2024 | 13,59704733 euros |
| 24/09/2024 | 13,55313172 euros |
| 23/09/2024 | 13,336978 euros |
| 22/09/2024 | 13,23717272 euros |
| 21/09/2024 | 13,23765071 euros |
| 20/09/2024 | 13,23813751 euros |
| 19/09/2024 | 13,17054172 euros |
| 18/09/2024 | 13,02724333 euros |
| 17/09/2024 | 13,04248468 euros |
| 16/09/2024 | 12,98142139 euros |
| 15/09/2024 | 12,99905618 euros |
| 14/09/2024 | 12,99952386 euros |
| 13/09/2024 | 12,99999147 euros |
| 12/09/2024 | 12,9825607 euros |
| 11/09/2024 | 12,86646966 euros |
| 10/09/2024 | 12,85139419 euros |
| 09/09/2024 | 12,86362985 euros |
| 08/09/2024 | 12,87464642 euros |
| 07/09/2024 | 12,87510213 euros |
| 06/09/2024 | 12,87555796 euros |
| 05/09/2024 | 12,91783118 euros |
| 04/09/2024 | 12,90536503 euros |
| 03/09/2024 | 13,10114245 euros |
| 02/09/2024 | 13,18363513 euros |
| 01/09/2024 | 13,2342462 euros |
| 31/08/2024 | 13,23472511 euros |
| 30/08/2024 | 13,23520426 euros |
| 29/08/2024 | 13,1653593 euros |
| 28/08/2024 | 13,10394734 euros |
| 27/08/2024 | 13,05900142 euros |
| 26/08/2024 | 13,10165834 euros |
| 25/08/2024 | 13,09227244 euros |
| 24/08/2024 | 13,09274339 euros |
| 23/08/2024 | 13,09321435 euros |
| 22/08/2024 | 13,11810003 euros |
| 21/08/2024 | 13,0639069 euros |
| 20/08/2024 | 13,12678806 euros |
| 19/08/2024 | 13,17712164 euros |
| 18/08/2024 | 13,12636435 euros |
| 17/08/2024 | 13,1268339 euros |
| 16/08/2024 | 13,12730346 euros |
| 15/08/2024 | 12,92367965 euros |
| 14/08/2024 | 12,9240503 euros |