Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2025 | 12,45290897 euros |
| 10/07/2025 | 12,45044916 euros |
| 09/07/2025 | 12,3774361 euros |
| 08/07/2025 | 12,38392217 euros |
| 07/07/2025 | 12,31277489 euros |
| 06/07/2025 | 12,33249034 euros |
| 05/07/2025 | 12,33318658 euros |
| 04/07/2025 | 12,33388285 euros |
| 03/07/2025 | 12,41865377 euros |
| 02/07/2025 | 12,33057286 euros |
| 01/07/2025 | 12,31283168 euros |
| 30/06/2025 | 12,30032021 euros |
| 29/06/2025 | 12,42698911 euros |
| 28/06/2025 | 12,42769507 euros |
| 27/06/2025 | 12,42840178 euros |
| 26/06/2025 | 12,41573279 euros |
| 25/06/2025 | 12,44652918 euros |
| 24/06/2025 | 12,38283142 euros |
| 23/06/2025 | 12,18591666 euros |
| 22/06/2025 | 12,25894533 euros |
| 21/06/2025 | 12,25964516 euros |
| 20/06/2025 | 12,26034502 euros |
| 19/06/2025 | 12,19163585 euros |
| 18/06/2025 | 12,33959751 euros |
| 17/06/2025 | 12,35478623 euros |
| 16/06/2025 | 12,31366627 euros |
| 15/06/2025 | 12,26389443 euros |
| 14/06/2025 | 12,26459096 euros |
| 13/06/2025 | 12,2652875 euros |
| 12/06/2025 | 12,35208405 euros |
| 11/06/2025 | 12,5173294 euros |
| 10/06/2025 | 12,49815756 euros |
| 09/06/2025 | 12,40522395 euros |
| 08/06/2025 | 12,36631062 euros |
| 07/06/2025 | 12,3670159 euros |
| 06/06/2025 | 12,36772103 euros |
| 05/06/2025 | 12,31326655 euros |
| 04/06/2025 | 12,25051953 euros |
| 03/06/2025 | 12,15934116 euros |
| 02/06/2025 | 12,03961471 euros |
| 01/06/2025 | 12,12141959 euros |
| 31/05/2025 | 12,1221092 euros |
| 30/05/2025 | 12,12279903 euros |
| 29/05/2025 | 12,19894793 euros |
| 28/05/2025 | 12,22934078 euros |
| 27/05/2025 | 12,19134266 euros |
| 26/05/2025 | 12,18128785 euros |
| 25/05/2025 | 12,21233387 euros |
| 24/05/2025 | 12,21303089 euros |
| 23/05/2025 | 12,21372801 euros |