Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2025 | 12,5173294 euros |
| 10/06/2025 | 12,49815756 euros |
| 09/06/2025 | 12,40522395 euros |
| 08/06/2025 | 12,36631062 euros |
| 07/06/2025 | 12,3670159 euros |
| 06/06/2025 | 12,36772103 euros |
| 05/06/2025 | 12,31326655 euros |
| 04/06/2025 | 12,25051953 euros |
| 03/06/2025 | 12,15934116 euros |
| 02/06/2025 | 12,03961471 euros |
| 01/06/2025 | 12,12141959 euros |
| 31/05/2025 | 12,1221092 euros |
| 30/05/2025 | 12,12279903 euros |
| 29/05/2025 | 12,19894793 euros |
| 28/05/2025 | 12,22934078 euros |
| 27/05/2025 | 12,19134266 euros |
| 26/05/2025 | 12,18128785 euros |