Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2019 | 15,22064844 euros |
| 19/12/2019 | 15,13727773 euros |
| 18/12/2019 | 15,20623526 euros |
| 17/12/2019 | 15,12610267 euros |
| 16/12/2019 | 14,99515944 euros |
| 15/12/2019 | 15,01218292 euros |
| 14/12/2019 | 15,01252943 euros |
| 13/12/2019 | 15,01287608 euros |
| 12/12/2019 | 14,76295264 euros |
| 11/12/2019 | 14,56809471 euros |
| 10/12/2019 | 14,51918959 euros |
| 09/12/2019 | 14,59860306 euros |
| 08/12/2019 | 14,59984867 euros |
| 07/12/2019 | 14,60018958 euros |
| 06/12/2019 | 14,60053062 euros |
| 05/12/2019 | 14,43093905 euros |
| 04/12/2019 | 14,39283025 euros |
| 03/12/2019 | 14,38512534 euros |
| 02/12/2019 | 14,46406973 euros |
| 01/12/2019 | 14,56213543 euros |
| 30/11/2019 | 14,56247897 euros |
| 29/11/2019 | 14,56282282 euros |
| 28/11/2019 | 14,74167819 euros |
| 27/11/2019 | 14,77684451 euros |
| 26/11/2019 | 14,68320069 euros |
| 25/11/2019 | 14,6933672 euros |
| 24/11/2019 | 14,55872449 euros |
| 23/11/2019 | 14,55905855 euros |
| 22/11/2019 | 14,5593926 euros |
| 21/11/2019 | 14,48819987 euros |
| 20/11/2019 | 14,59639394 euros |
| 19/11/2019 | 14,68473337 euros |
| 18/11/2019 | 14,58117803 euros |
| 17/11/2019 | 14,54829481 euros |
| 16/11/2019 | 14,54863244 euros |
| 15/11/2019 | 14,54897037 euros |
| 14/11/2019 | 14,49479572 euros |
| 13/11/2019 | 14,5524267 euros |
| 12/11/2019 | 14,73341044 euros |
| 11/11/2019 | 14,61581038 euros |
| 10/11/2019 | 14,80965929 euros |
| 09/11/2019 | 14,81000161 euros |
| 08/11/2019 | 14,81034393 euros |
| 07/11/2019 | 14,88374612 euros |
| 06/11/2019 | 14,79523624 euros |
| 05/11/2019 | 14,80189053 euros |
| 04/11/2019 | 14,6395467 euros |
| 03/11/2019 | 14,37664577 euros |
| 02/11/2019 | 14,37698044 euros |
| 01/11/2019 | 14,37731592 euros |