Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/07/2019 | 14,20797417 euros |
| 05/07/2019 | 14,2083055 euros |
| 04/07/2019 | 14,20149917 euros |
| 03/07/2019 | 14,17674662 euros |
| 02/07/2019 | 14,24070775 euros |
| 01/07/2019 | 14,16756625 euros |
| 30/06/2019 | 13,93213064 euros |
| 29/06/2019 | 13,93244951 euros |
| 28/06/2019 | 13,93276833 euros |
| 27/06/2019 | 13,92328083 euros |
| 26/06/2019 | 13,79197046 euros |
| 25/06/2019 | 13,7494914 euros |
| 24/06/2019 | 13,77752304 euros |
| 23/06/2019 | 13,7879546 euros |
| 22/06/2019 | 13,78827547 euros |
| 21/06/2019 | 13,7885964 euros |
| 20/06/2019 | 13,91606739 euros |
| 19/06/2019 | 13,77269609 euros |
| 18/06/2019 | 13,60820049 euros |
| 17/06/2019 | 13,40549126 euros |
| 16/06/2019 | 13,46173037 euros |
| 15/06/2019 | 13,46203892 euros |
| 14/06/2019 | 13,4623474 euros |
| 13/06/2019 | 13,46933816 euros |
| 12/06/2019 | 13,50770028 euros |
| 11/06/2019 | 13,57038333 euros |
| 10/06/2019 | 13,50929314 euros |
| 09/06/2019 | 13,31422943 euros |
| 08/06/2019 | 13,31454183 euros |
| 07/06/2019 | 13,31485429 euros |
| 06/06/2019 | 13,25931577 euros |
| 05/06/2019 | 13,36663693 euros |
| 04/06/2019 | 13,28097489 euros |
| 03/06/2019 | 13,34582085 euros |
| 02/06/2019 | 13,32058609 euros |
| 01/06/2019 | 13,32089175 euros |
| 31/05/2019 | 13,32119728 euros |
| 30/05/2019 | 13,35728021 euros |
| 29/05/2019 | 13,32728538 euros |
| 28/05/2019 | 13,38184641 euros |
| 27/05/2019 | 13,31730117 euros |
| 26/05/2019 | 13,25118779 euros |
| 25/05/2019 | 13,25151815 euros |
| 24/05/2019 | 13,25184897 euros |
| 23/05/2019 | 13,24315459 euros |
| 22/05/2019 | 13,43837963 euros |
| 21/05/2019 | 13,40469898 euros |
| 20/05/2019 | 13,40837597 euros |
| 19/05/2019 | 13,44862721 euros |
| 18/05/2019 | 13,44893605 euros |