Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/10/2024 | 12,76138787 euros |
| 08/10/2024 | 12,80178602 euros |
| 07/10/2024 | 13,12854063 euros |
| 06/10/2024 | 13,05466345 euros |
| 05/10/2024 | 13,05538329 euros |
| 04/10/2024 | 13,05610311 euros |
| 03/10/2024 | 12,89631591 euros |
| 02/10/2024 | 13,03760766 euros |
| 01/10/2024 | 12,79348857 euros |
| 30/09/2024 | 12,70613686 euros |
| 29/09/2024 | 12,71036948 euros |
| 28/09/2024 | 12,71108205 euros |
| 27/09/2024 | 12,71181559 euros |
| 26/09/2024 | 12,62183365 euros |
| 25/09/2024 | 12,30383043 euros |
| 24/09/2024 | 12,26432461 euros |
| 23/09/2024 | 12,06895646 euros |
| 22/09/2024 | 11,97886942 euros |
| 21/09/2024 | 11,97953111 euros |
| 20/09/2024 | 11,98019851 euros |
| 19/09/2024 | 11,91925387 euros |
| 18/09/2024 | 11,78979532 euros |
| 17/09/2024 | 11,8038146 euros |
| 16/09/2024 | 11,74877547 euros |
| 15/09/2024 | 11,76496074 euros |
| 14/09/2024 | 11,76560907 euros |
| 13/09/2024 | 11,76625735 euros |
| 12/09/2024 | 11,75070556 euros |
| 11/09/2024 | 11,64585179 euros |
| 10/09/2024 | 11,63242892 euros |
| 09/09/2024 | 11,64372674 euros |
| 08/09/2024 | 11,6539214 euros |
| 07/09/2024 | 11,65455682 euros |
| 06/09/2024 | 11,65519235 euros |
| 05/09/2024 | 11,69368251 euros |
| 04/09/2024 | 11,68262113 euros |
| 03/09/2024 | 11,86007597 euros |
| 02/09/2024 | 11,93498247 euros |
| 01/09/2024 | 11,98102929 euros |
| 31/08/2024 | 11,98169196 euros |
| 30/08/2024 | 11,98235486 euros |
| 29/08/2024 | 11,91934953 euros |
| 28/08/2024 | 11,86397685 euros |
| 27/08/2024 | 11,82350959 euros |
| 26/08/2024 | 11,86235754 euros |
| 25/08/2024 | 11,85408614 euros |
| 24/08/2024 | 11,85473932 euros |
| 23/08/2024 | 11,85539248 euros |
| 22/08/2024 | 11,8781519 euros |
| 21/08/2024 | 11,8293075 euros |