Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/10/2024 | 17,69786036 euros |
| 05/10/2024 | 17,6981489 euros |
| 04/10/2024 | 17,69843788 euros |
| 03/10/2024 | 17,48115976 euros |
| 02/10/2024 | 17,67199709 euros |
| 01/10/2024 | 17,34043131 euros |
| 30/09/2024 | 17,22123763 euros |
| 29/09/2024 | 17,2263098 euros |
| 28/09/2024 | 17,2266116 euros |
| 27/09/2024 | 17,22694211 euros |
| 26/09/2024 | 17,10433899 euros |
| 25/09/2024 | 16,6727565 euros |
| 24/09/2024 | 16,61857759 euros |
| 23/09/2024 | 16,35321035 euros |
| 22/09/2024 | 16,23051179 euros |
| 21/09/2024 | 16,23077647 euros |
| 20/09/2024 | 16,23105131 euros |
| 19/09/2024 | 16,14785332 euros |
| 18/09/2024 | 15,97184544 euros |
| 17/09/2024 | 15,99021468 euros |
| 16/09/2024 | 15,91503523 euros |
| 15/09/2024 | 15,93633978 euros |
| 14/09/2024 | 15,93659738 euros |
| 13/09/2024 | 15,93685499 euros |
| 12/09/2024 | 15,91517088 euros |
| 11/09/2024 | 15,77254418 euros |
| 10/09/2024 | 15,75375164 euros |
| 09/09/2024 | 15,76843792 euros |
| 08/09/2024 | 15,78162982 euros |
| 07/09/2024 | 15,78187638 euros |
| 06/09/2024 | 15,7821225 euros |
| 05/09/2024 | 15,83362459 euros |
| 04/09/2024 | 15,81803203 euros |
| 03/09/2024 | 16,05767695 euros |
| 02/09/2024 | 16,15846561 euros |
| 01/09/2024 | 16,22017479 euros |
| 31/08/2024 | 16,22044079 euros |
| 30/08/2024 | 16,22070724 euros |
| 29/08/2024 | 16,13478692 euros |
| 28/08/2024 | 16,05920536 euros |
| 27/08/2024 | 16,00380558 euros |
| 26/08/2024 | 16,05576412 euros |
| 25/08/2024 | 16,04394333 euros |
| 24/08/2024 | 16,0442027 euros |
| 23/08/2024 | 16,04446208 euros |
| 22/08/2024 | 16,0746384 euros |
| 21/08/2024 | 16,00791449 euros |
| 20/08/2024 | 16,08464754 euros |
| 19/08/2024 | 16,14600279 euros |
| 18/08/2024 | 16,08349118 euros |