Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |