Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2025 | 13,67997236 euros |
| 30/06/2025 | 13,66580137 euros |
| 29/06/2025 | 13,80626723 euros |
| 28/06/2025 | 13,80678679 euros |
| 27/06/2025 | 13,80730714 euros |
| 26/06/2025 | 13,79296793 euros |
| 25/06/2025 | 13,82692277 euros |
| 24/06/2025 | 13,75589681 euros |
| 23/06/2025 | 13,53688756 euros |
| 22/06/2025 | 13,61775141 euros |
| 21/06/2025 | 13,61826768 euros |
| 20/06/2025 | 13,61878387 euros |
| 19/06/2025 | 13,54220187 euros |
| 18/06/2025 | 13,70627287 euros |
| 17/06/2025 | 13,72288095 euros |
| 16/06/2025 | 13,67694635 euros |
| 15/06/2025 | 13,62140276 euros |
| 14/06/2025 | 13,62191513 euros |
| 13/06/2025 | 13,62242756 euros |
| 12/06/2025 | 13,71856496 euros |
| 11/06/2025 | 13,90182334 euros |
| 10/06/2025 | 13,88026522 euros |
| 09/06/2025 | 13,77679025 euros |
| 08/06/2025 | 13,73331115 euros |
| 07/06/2025 | 13,73383099 euros |
| 06/06/2025 | 13,73435048 euros |
| 05/06/2025 | 13,67361814 euros |
| 04/06/2025 | 13,60367809 euros |
| 03/06/2025 | 13,50216931 euros |
| 02/06/2025 | 13,3689645 euros |
| 01/06/2025 | 13,45954329 euros |
| 31/05/2025 | 13,46005125 euros |
| 30/05/2025 | 13,46055929 euros |
| 29/05/2025 | 13,54485143 euros |
| 28/05/2025 | 13,57833717 euros |
| 27/05/2025 | 13,53588797 euros |
| 26/05/2025 | 13,52446496 euros |
| 25/05/2025 | 13,55867419 euros |
| 24/05/2025 | 13,55918802 euros |
| 23/05/2025 | 13,55970185 euros |
| 22/05/2025 | 13,61093378 euros |
| 21/05/2025 | 13,65253494 euros |
| 20/05/2025 | 13,64303801 euros |
| 19/05/2025 | 13,65926191 euros |
| 18/05/2025 | 13,81473869 euros |
| 17/05/2025 | 13,81527439 euros |
| 16/05/2025 | 13,81581672 euros |
| 15/05/2025 | 13,80764542 euros |
| 14/05/2025 | 13,82361245 euros |
| 13/05/2025 | 13,63690073 euros |