Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2024 | 14,68535676 euros |
| 11/01/2024 | 14,65204914 euros |
| 10/01/2024 | 14,58273382 euros |
| 09/01/2024 | 14,67638432 euros |
| 08/01/2024 | 14,70938557 euros |
| 07/01/2024 | 14,8184726 euros |
| 06/01/2024 | 14,81876028 euros |
| 05/01/2024 | 14,81904846 euros |
| 04/01/2024 | 14,88677929 euros |
| 03/01/2024 | 14,9084199 euros |
| 02/01/2024 | 15,0395646 euros |
| 01/01/2024 | 15,07658765 euros |
| 31/12/2023 | 15,07681051 euros |
| 30/12/2023 | 15,07713185 euros |
| 29/12/2023 | 15,07745368 euros |
| 28/12/2023 | 15,03281558 euros |
| 27/12/2023 | 14,77119477 euros |
| 26/12/2023 | 14,66231839 euros |
| 25/12/2023 | 14,66249289 euros |
| 24/12/2023 | 14,66268758 euros |
| 23/12/2023 | 14,66299621 euros |
| 22/12/2023 | 14,66330333 euros |
| 21/12/2023 | 14,81524754 euros |
| 20/12/2023 | 14,83656781 euros |
| 19/12/2023 | 14,80429972 euros |
| 18/12/2023 | 14,86464334 euros |
| 17/12/2023 | 14,96789499 euros |
| 16/12/2023 | 14,96823602 euros |
| 15/12/2023 | 14,96855736 euros |
| 14/12/2023 | 14,7133256 euros |
| 13/12/2023 | 14,65264893 euros |
| 12/12/2023 | 14,7959525 euros |
| 11/12/2023 | 14,78335712 euros |
| 10/12/2023 | 14,78286154 euros |
| 09/12/2023 | 14,78319808 euros |
| 08/12/2023 | 14,78353437 euros |
| 07/12/2023 | 14,69695722 euros |
| 06/12/2023 | 14,80050329 euros |
| 05/12/2023 | 14,68927186 euros |
| 04/12/2023 | 14,8366052 euros |
| 03/12/2023 | 14,85320467 euros |
| 02/12/2023 | 14,85354072 euros |
| 01/12/2023 | 14,85387776 euros |
| 30/11/2023 | 14,91056678 euros |
| 29/11/2023 | 14,77594224 euros |
| 28/11/2023 | 14,82643592 euros |
| 27/11/2023 | 14,80462829 euros |
| 26/11/2023 | 14,86771385 euros |
| 25/11/2023 | 14,86806086 euros |
| 24/11/2023 | 14,86840687 euros |