Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 29/10/2024 | 14,05658575 euros |
| 28/10/2024 | 14,04878937 euros |
| 27/10/2024 | 14,04723954 euros |
| 26/10/2024 | 14,04774671 euros |
| 25/10/2024 | 14,04825391 euros |
| 24/10/2024 | 14,01224479 euros |
| 23/10/2024 | 14,1375559 euros |
| 22/10/2024 | 14,09562073 euros |
| 21/10/2024 | 14,16094688 euros |
| 20/10/2024 | 14,21358816 euros |
| 19/10/2024 | 14,2140876 euros |
| 18/10/2024 | 14,21458717 euros |
| 17/10/2024 | 14,06786112 euros |
| 16/10/2024 | 14,07461662 euros |
| 15/10/2024 | 14,08772016 euros |
| 14/10/2024 | 14,24506952 euros |
| 13/10/2024 | 14,18042862 euros |
| 12/10/2024 | 14,18093634 euros |
| 11/10/2024 | 14,18144406 euros |
| 10/10/2024 | 14,17465299 euros |
| 09/10/2024 | 14,10652328 euros |
| 08/10/2024 | 14,15090365 euros |
| 07/10/2024 | 14,5118175 euros |
| 06/10/2024 | 14,42988111 euros |
| 05/10/2024 | 14,43040172 euros |
| 04/10/2024 | 14,43092226 euros |
| 03/10/2024 | 14,25403909 euros |