Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2024 | 14,99852948 euros |
| 10/02/2024 | 14,99884035 euros |
| 09/02/2024 | 14,99915072 euros |
| 08/02/2024 | 14,98036597 euros |
| 07/02/2024 | 15,04525514 euros |
| 06/02/2024 | 14,97849056 euros |
| 05/02/2024 | 14,74836779 euros |
| 04/02/2024 | 14,74477352 euros |
| 03/02/2024 | 14,74507865 euros |
| 02/02/2024 | 14,74538653 euros |
| 01/02/2024 | 14,57988194 euros |
| 31/01/2024 | 14,56109172 euros |
| 30/01/2024 | 14,61995181 euros |
| 29/01/2024 | 14,78179383 euros |
| 28/01/2024 | 14,68925666 euros |
| 27/01/2024 | 14,6895588 euros |
| 26/01/2024 | 14,68986816 euros |
| 25/01/2024 | 14,77883401 euros |
| 24/01/2024 | 14,61625285 euros |
| 23/01/2024 | 14,44573106 euros |
| 22/01/2024 | 14,26326429 euros |
| 21/01/2024 | 14,38089099 euros |
| 20/01/2024 | 14,38118615 euros |
| 19/01/2024 | 14,38148181 euros |
| 18/01/2024 | 14,2767596 euros |
| 17/01/2024 | 14,18981874 euros |
| 16/01/2024 | 14,54640156 euros |
| 15/01/2024 | 14,68272476 euros |
| 14/01/2024 | 14,68477268 euros |
| 13/01/2024 | 14,6850641 euros |
| 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 |