Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2025 | 14,01409773 euros |
| 30/01/2025 | 13,96326192 euros |
| 29/01/2025 | 13,91823147 euros |
| 28/01/2025 | 13,84231239 euros |
| 27/01/2025 | 13,76542786 euros |
| 26/01/2025 | 13,89159748 euros |
| 25/01/2025 | 13,89211649 euros |
| 24/01/2025 | 13,89263604 euros |
| 23/01/2025 | 13,91507152 euros |
| 22/01/2025 | 13,95385673 euros |
| 21/01/2025 | 13,94052149 euros |
| 20/01/2025 | 13,94095473 euros |
| 19/01/2025 | 13,98925873 euros |
| 18/01/2025 | 13,98977935 euros |
| 17/01/2025 | 13,9902989 euros |
| 16/01/2025 | 13,95442731 euros |
| 15/01/2025 | 13,8351776 euros |
| 14/01/2025 | 13,75803809 euros |
| 13/01/2025 | 13,71389148 euros |
| 12/01/2025 | 13,9120999 euros |
| 11/01/2025 | 13,91261509 euros |
| 10/01/2025 | 13,91313054 euros |
| 09/01/2025 | 14,00666075 euros |
| 08/01/2025 | 14,02502368 euros |
| 07/01/2025 | 14,0884135 euros |
| 06/01/2025 | 14,12518677 euros |
| 05/01/2025 | 14,14508795 euros |
| 04/01/2025 | 14,14561085 euros |
| 03/01/2025 | 14,14613375 euros |
| 02/01/2025 | 14,1561106 euros |
| 01/01/2025 | 14,0604183 euros |
| 31/12/2024 | 14,0606323 euros |
| 30/12/2024 | 14,02787057 euros |
| 29/12/2024 | 14,0849914 euros |
| 28/12/2024 | 14,08550002 euros |
| 27/12/2024 | 14,08601031 euros |
| 26/12/2024 | 14,08510843 euros |
| 25/12/2024 | 14,11455953 euros |
| 24/12/2024 | 14,11476884 euros |
| 23/12/2024 | 14,09127595 euros |
| 22/12/2024 | 13,95332068 euros |
| 21/12/2024 | 13,95382172 euros |
| 20/12/2024 | 13,95432289 euros |
| 19/12/2024 | 14,11244445 euros |
| 18/12/2024 | 14,21616859 euros |
| 17/12/2024 | 14,10091747 euros |
| 16/12/2024 | 14,16589672 euros |
| 15/12/2024 | 14,25461562 euros |
| 14/12/2024 | 14,25513473 euros |
| 13/12/2024 | 14,25565715 euros |