Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2024 | 12,08253028 euros |
| 04/02/2024 | 12,07982496 euros |
| 03/02/2024 | 12,08031446 euros |
| 02/02/2024 | 12,08080629 euros |
| 01/02/2024 | 11,94544196 euros |
| 31/01/2024 | 11,93029371 euros |
| 30/01/2024 | 11,97875316 euros |
| 29/01/2024 | 12,11159688 euros |
| 28/01/2024 | 12,03601432 euros |
| 27/01/2024 | 12,03650045 euros |
| 26/01/2024 | 12,03699229 euros |
| 25/01/2024 | 12,1101317 euros |
| 24/01/2024 | 11,97714617 euros |
| 23/01/2024 | 11,83764809 euros |
| 22/01/2024 | 11,68835592 euros |
| 21/01/2024 | 11,78498159 euros |
| 20/01/2024 | 11,78545707 euros |
| 19/01/2024 | 11,78593251 euros |
| 18/01/2024 | 11,70034212 euros |
| 17/01/2024 | 11,62932117 euros |
| 16/01/2024 | 11,92179627 euros |
| 15/01/2024 | 12,03376025 euros |
| 14/01/2024 | 12,03567726 euros |
| 13/01/2024 | 12,03615462 euros |
| 12/01/2024 | 12,03663285 euros |
| 11/01/2024 | 12,00957085 euros |
| 10/01/2024 | 11,95299323 euros |
| 09/01/2024 | 12,02999375 euros |
| 08/01/2024 | 12,057283 euros |
| 07/01/2024 | 12,14694245 euros |
| 06/01/2024 | 12,14741904 euros |
| 05/01/2024 | 12,14789607 euros |
| 04/01/2024 | 12,20366011 euros |
| 03/01/2024 | 12,22164199 euros |
| 02/01/2024 | 12,32939624 euros |
| 01/01/2024 | 12,35999267 euros |
| 31/12/2023 | 12,36042006 euros |
| 30/12/2023 | 12,36092878 euros |
| 29/12/2023 | 12,36143831 euros |
| 28/12/2023 | 12,3250861 euros |
| 27/12/2023 | 12,11082941 euros |
| 26/12/2023 | 12,02180134 euros |
| 25/12/2023 | 12,02218319 euros |
| 24/12/2023 | 12,02258182 euros |
| 23/12/2023 | 12,02307375 euros |
| 22/12/2023 | 12,02356457 euros |
| 21/12/2023 | 12,14839677 euros |
| 20/12/2023 | 12,16612113 euros |
| 19/12/2023 | 12,13990192 euros |
| 18/12/2023 | 12,18962726 euros |