Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/08/2019 | 13,43091711 euros |
| 24/08/2019 | 13,43123505 euros |
| 23/08/2019 | 13,4315532 euros |
| 22/08/2019 | 13,55238395 euros |
| 21/08/2019 | 13,66133293 euros |
| 20/08/2019 | 13,62494401 euros |
| 19/08/2019 | 13,6371628 euros |
| 18/08/2019 | 13,45106899 euros |
| 17/08/2019 | 13,45138029 euros |
| 16/08/2019 | 13,4516916 euros |
| 15/08/2019 | 13,26037213 euros |
| 14/08/2019 | 13,20519062 euros |
| 13/08/2019 | 13,16525224 euros |
| 12/08/2019 | 13,17193999 euros |
| 11/08/2019 | 13,26127393 euros |
| 10/08/2019 | 13,26158177 euros |
| 09/08/2019 | 13,26188951 euros |
| 08/08/2019 | 13,337508 euros |
| 07/08/2019 | 13,12779955 euros |
| 06/08/2019 | 13,15425594 euros |
| 05/08/2019 | 13,16196932 euros |
| 04/08/2019 | 13,6742386 euros |
| 03/08/2019 | 13,67455501 euros |
| 02/08/2019 | 13,67487152 euros |
| 01/08/2019 | 14,00452474 euros |
| 31/07/2019 | 14,13874129 euros |
| 30/07/2019 | 14,13014254 euros |
| 29/07/2019 | 14,16431098 euros |
| 28/07/2019 | 14,28574579 euros |
| 27/07/2019 | 14,28608077 euros |
| 26/07/2019 | 14,28641564 euros |
| 25/07/2019 | 14,32408192 euros |
| 24/07/2019 | 14,29245761 euros |
| 23/07/2019 | 14,28432358 euros |
| 22/07/2019 | 14,18068604 euros |
| 21/07/2019 | 14,22841816 euros |
| 20/07/2019 | 14,22876211 euros |
| 19/07/2019 | 14,22909971 euros |
| 18/07/2019 | 14,05996523 euros |
| 17/07/2019 | 14,18119248 euros |
| 16/07/2019 | 14,24023461 euros |
| 15/07/2019 | 14,13451735 euros |
| 14/07/2019 | 14,05180918 euros |
| 13/07/2019 | 14,05215537 euros |
| 12/07/2019 | 14,05249728 euros |
| 11/07/2019 | 14,08014329 euros |
| 10/07/2019 | 14,00393032 euros |
| 09/07/2019 | 13,96280154 euros |
| 08/07/2019 | 14,02223509 euros |
| 07/07/2019 | 14,20764284 euros |