Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2019 | 14,31611039 euros |
| 30/10/2019 | 14,29153256 euros |
| 29/10/2019 | 14,35084198 euros |
| 28/10/2019 | 14,37267994 euros |
| 27/10/2019 | 14,26286374 euros |
| 26/10/2019 | 14,26319402 euros |
| 25/10/2019 | 14,2635242 euros |
| 24/10/2019 | 14,20266731 euros |
| 23/10/2019 | 14,12851928 euros |
| 22/10/2019 | 14,21652843 euros |
| 21/10/2019 | 14,15118927 euros |
| 20/10/2019 | 14,12597954 euros |
| 19/10/2019 | 14,12630666 euros |
| 18/10/2019 | 14,12663388 euros |
| 17/10/2019 | 14,21507929 euros |
| 16/10/2019 | 14,19894894 euros |
| 15/10/2019 | 14,18567259 euros |
| 14/10/2019 | 14,16232256 euros |
| 13/10/2019 | 14,08954217 euros |
| 12/10/2019 | 14,08987755 euros |
| 11/10/2019 | 14,09021304 euros |
| 10/10/2019 | 13,92629583 euros |
| 09/10/2019 | 13,92339633 euros |
| 08/10/2019 | 13,96495551 euros |
| 07/10/2019 | 13,92423804 euros |
| 06/10/2019 | 13,93315524 euros |
| 05/10/2019 | 13,93347787 euros |
| 04/10/2019 | 13,93380061 euros |
| 03/10/2019 | 13,91012182 euros |
| 02/10/2019 | 13,87764997 euros |
| 01/10/2019 | 13,98326992 euros |
| 30/09/2019 | 14,10163193 euros |
| 29/09/2019 | 14,09521418 euros |
| 28/09/2019 | 14,0955411 euros |
| 27/09/2019 | 14,09586801 euros |
| 26/09/2019 | 14,15106065 euros |
| 25/09/2019 | 14,06680568 euros |
| 24/09/2019 | 14,09964738 euros |
| 23/09/2019 | 14,14270242 euros |
| 22/09/2019 | 14,16501286 euros |
| 21/09/2019 | 14,1653463 euros |
| 20/09/2019 | 14,16567974 euros |
| 19/09/2019 | 14,0608193 euros |
| 18/09/2019 | 14,10118567 euros |
| 17/09/2019 | 13,99536631 euros |
| 16/09/2019 | 14,188119 euros |
| 15/09/2019 | 14,19679966 euros |
| 14/09/2019 | 14,19712698 euros |
| 13/09/2019 | 14,19745431 euros |
| 12/09/2019 | 14,11051781 euros |