
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/02/2025 | 14,25686339 euros |
14/02/2025 | 14,25739923 euros |
13/02/2025 | 14,15011705 euros |
12/02/2025 | 14,18591017 euros |
11/02/2025 | 14,13201165 euros |
10/02/2025 | 14,29528443 euros |
09/02/2025 | 14,24362727 euros |
08/02/2025 | 14,24415883 euros |
07/02/2025 | 14,24469065 euros |
06/02/2025 | 14,10689231 euros |
05/02/2025 | 14,02957722 euros |
04/02/2025 | 14,06334989 euros |
03/02/2025 | 13,96911651 euros |
02/02/2025 | 14,01293926 euros |
01/02/2025 | 14,01346465 euros |
31/01/2025 | 14,01409773 euros |
30/01/2025 | 13,96326192 euros |
29/01/2025 | 13,91823147 euros |
28/01/2025 | 13,84231239 euros |
27/01/2025 | 13,76542786 euros |
26/01/2025 | 13,89159748 euros |
25/01/2025 | 13,89211649 euros |
24/01/2025 | 13,89263604 euros |
23/01/2025 | 13,91507152 euros |
22/01/2025 | 13,95385673 euros |
21/01/2025 | 13,94052149 euros |
20/01/2025 | 13,94095473 euros |
19/01/2025 | 13,98925873 euros |
18/01/2025 | 13,98977935 euros |
17/01/2025 | 13,9902989 euros |
16/01/2025 | 13,95442731 euros |
15/01/2025 | 13,8351776 euros |
14/01/2025 | 13,75803809 euros |
13/01/2025 | 13,71389148 euros |
12/01/2025 | 13,9120999 euros |
11/01/2025 | 13,91261509 euros |
10/01/2025 | 13,91313054 euros |
09/01/2025 | 14,00666075 euros |
08/01/2025 | 14,02502368 euros |
07/01/2025 | 14,0884135 euros |
06/01/2025 | 14,12518677 euros |
05/01/2025 | 14,14508795 euros |
04/01/2025 | 14,14561085 euros |
03/01/2025 | 14,14613375 euros |
02/01/2025 | 14,1561106 euros |
01/01/2025 | 14,0604183 euros |
31/12/2024 | 14,0606323 euros |
30/12/2024 | 14,02787057 euros |
29/12/2024 | 14,0849914 euros |
28/12/2024 | 14,08550002 euros |