Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
11/09/2019 | 14,11248685 euros |
10/09/2019 | 13,99469432 euros |
09/09/2019 | 14,04137083 euros |
08/09/2019 | 14,05522318 euros |
07/09/2019 | 14,05555142 euros |
06/09/2019 | 14,05587976 euros |
05/09/2019 | 13,95044964 euros |
04/09/2019 | 13,80637707 euros |
03/09/2019 | 13,65844373 euros |
02/09/2019 | 13,76438774 euros |
01/09/2019 | 13,76158412 euros |
31/08/2019 | 13,76190166 euros |
30/08/2019 | 13,76221949 euros |
29/08/2019 | 13,56308832 euros |
28/08/2019 | 13,47889761 euros |
27/08/2019 | 13,48351217 euros |
26/08/2019 | 13,4176576 euros |
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 |