Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2025 | 14,36902289 euros |
| 28/07/2025 | 14,31226642 euros |
| 27/07/2025 | 14,12922629 euros |
| 26/07/2025 | 14,12966612 euros |
| 25/07/2025 | 14,13010654 euros |
| 24/07/2025 | 14,21120726 euros |
| 23/07/2025 | 14,19370772 euros |
| 22/07/2025 | 14,05214313 euros |
| 21/07/2025 | 14,14818669 euros |
| 20/07/2025 | 14,14997578 euros |
| 19/07/2025 | 14,15050954 euros |
| 18/07/2025 | 14,15104344 euros |
| 17/07/2025 | 14,09791467 euros |
| 16/07/2025 | 14,04587088 euros |
| 15/07/2025 | 14,0626139 euros |
| 14/07/2025 | 13,84735617 euros |
| 13/07/2025 | 13,83722066 euros |
| 12/07/2025 | 13,83773823 euros |
| 11/07/2025 | 13,83825649 euros |
| 10/07/2025 | 13,83525766 euros |
| 09/07/2025 | 13,75385979 euros |
| 08/07/2025 | 13,76080321 euros |
| 07/07/2025 | 13,6814832 euros |
| 06/07/2025 | 13,70312739 euros |
| 05/07/2025 | 13,70363825 euros |
| 04/07/2025 | 13,70414911 euros |
| 03/07/2025 | 13,79807333 euros |
| 02/07/2025 | 13,69994606 euros |
| 01/07/2025 | 13,67997236 euros |
| 30/06/2025 | 13,66580137 euros |
| 29/06/2025 | 13,80626723 euros |
| 28/06/2025 | 13,80678679 euros |
| 27/06/2025 | 13,80730714 euros |
| 26/06/2025 | 13,79296793 euros |
| 25/06/2025 | 13,82692277 euros |
| 24/06/2025 | 13,75589681 euros |
| 23/06/2025 | 13,53688756 euros |
| 22/06/2025 | 13,61775141 euros |
| 21/06/2025 | 13,61826768 euros |
| 20/06/2025 | 13,61878387 euros |
| 19/06/2025 | 13,54220187 euros |
| 18/06/2025 | 13,70627287 euros |
| 17/06/2025 | 13,72288095 euros |
| 16/06/2025 | 13,67694635 euros |
| 15/06/2025 | 13,62140276 euros |
| 14/06/2025 | 13,62191513 euros |
| 13/06/2025 | 13,62242756 euros |
| 12/06/2025 | 13,71856496 euros |
| 11/06/2025 | 13,90182334 euros |
| 10/06/2025 | 13,88026522 euros |