Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2025 | 15,17616221 euros |
| 16/09/2025 | 15,06150253 euros |
| 15/09/2025 | 15,07807234 euros |
| 14/09/2025 | 15,04489954 euros |
| 13/09/2025 | 15,04534622 euros |
| 12/09/2025 | 15,0457929 euros |
| 11/09/2025 | 14,94007131 euros |
| 10/09/2025 | 14,87891006 euros |
| 09/09/2025 | 14,72067493 euros |
| 08/09/2025 | 14,54810432 euros |
| 07/09/2025 | 14,47108229 euros |
| 06/09/2025 | 14,47155331 euros |
| 05/09/2025 | 14,47202458 euros |
| 04/09/2025 | 14,38341117 euros |
| 03/09/2025 | 14,434371 euros |
| 02/09/2025 | 14,3913555 euros |
| 01/09/2025 | 14,39055006 euros |
| 31/08/2025 | 14,37183603 euros |
| 30/08/2025 | 14,37228603 euros |
| 29/08/2025 | 14,37273569 euros |
| 28/08/2025 | 14,38613498 euros |
| 27/08/2025 | 14,46460884 euros |
| 26/08/2025 | 14,56273927 euros |
| 25/08/2025 | 14,64413161 euros |
| 24/08/2025 | 14,42171532 euros |
| 23/08/2025 | 14,42216512 euros |
| 22/08/2025 | 14,42261446 euros |
| 21/08/2025 | 14,40295314 euros |
| 20/08/2025 | 14,33462944 euros |
| 19/08/2025 | 14,42855536 euros |
| 18/08/2025 | 14,43275969 euros |
| 17/08/2025 | 14,39555302 euros |
| 16/08/2025 | 14,39600512 euros |
| 15/08/2025 | 14,39645715 euros |
| 14/08/2025 | 14,44385529 euros |
| 13/08/2025 | 14,48923013 euros |
| 12/08/2025 | 14,26651021 euros |
| 11/08/2025 | 14,26889107 euros |
| 10/08/2025 | 14,20449889 euros |
| 09/08/2025 | 14,20495265 euros |
| 08/08/2025 | 14,20540973 euros |
| 07/08/2025 | 14,24514072 euros |
| 06/08/2025 | 14,08065501 euros |
| 05/08/2025 | 14,18549604 euros |
| 04/08/2025 | 14,09490198 euros |
| 03/08/2025 | 13,95046118 euros |
| 02/08/2025 | 13,95089812 euros |
| 01/08/2025 | 13,95133493 euros |
| 31/07/2025 | 14,34567883 euros |
| 30/07/2025 | 14,43831128 euros |