Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2019 | 11,65253864 euros |
| 27/11/2019 | 11,68079018 euros |
| 26/11/2019 | 11,60721857 euros |
| 25/11/2019 | 11,61570686 euros |
| 24/11/2019 | 11,50971428 euros |
| 23/11/2019 | 11,51042635 euros |
| 22/11/2019 | 11,51113826 euros |
| 21/11/2019 | 11,45529709 euros |
| 20/11/2019 | 11,54129162 euros |
| 19/11/2019 | 11,61159344 euros |
| 18/11/2019 | 11,53015812 euros |
| 17/11/2019 | 11,50460238 euros |
| 16/11/2019 | 11,50531734 euros |
| 15/11/2019 | 11,50603229 euros |
| 14/11/2019 | 11,46363493 euros |
| 13/11/2019 | 11,50966262 euros |
| 12/11/2019 | 11,65325777 euros |
| 11/11/2019 | 11,56069345 euros |
| 10/11/2019 | 11,7144784 euros |
| 09/11/2019 | 11,71520512 euros |
| 08/11/2019 | 11,71593192 euros |
| 07/11/2019 | 11,77445563 euros |
| 06/11/2019 | 11,70489136 euros |
| 05/11/2019 | 11,7106123 euros |
| 04/11/2019 | 11,58262376 euros |
| 03/11/2019 | 11,37506254 euros |
| 02/11/2019 | 11,37577016 euros |
| 01/11/2019 | 11,37647844 euros |
| 31/10/2019 | 11,32848807 euros |
| 30/10/2019 | 11,30947956 euros |
| 29/10/2019 | 11,3568552 euros |
| 28/10/2019 | 11,37457991 euros |
| 27/10/2019 | 11,28811052 euros |
| 26/10/2019 | 11,28881123 euros |
| 25/10/2019 | 11,28951195 euros |
| 24/10/2019 | 11,24178163 euros |
| 23/10/2019 | 11,18352694 euros |
| 22/10/2019 | 11,25362906 euros |
| 21/10/2019 | 11,20234327 euros |
| 20/10/2019 | 11,18282198 euros |
| 19/10/2019 | 11,18351628 euros |
| 18/10/2019 | 11,18421062 euros |
| 17/10/2019 | 11,25467194 euros |
| 16/10/2019 | 11,24233862 euros |
| 15/10/2019 | 11,23226439 euros |
| 14/10/2019 | 11,21421231 euros |
| 13/10/2019 | 11,15701654 euros |
| 12/10/2019 | 11,15771641 euros |
| 11/10/2019 | 11,15841655 euros |
| 10/10/2019 | 11,02903549 euros |