Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2020 | 12,89052206 euros |
| 07/02/2020 | 12,89107134 euros |
| 06/02/2020 | 12,98204576 euros |
| 05/02/2020 | 12,82025009 euros |
| 04/02/2020 | 12,67367136 euros |
| 03/02/2020 | 12,33764052 euros |
| 02/02/2020 | 12,3184685 euros |
| 01/02/2020 | 12,31900662 euros |
| 31/01/2020 | 12,31954205 euros |
| 30/01/2020 | 12,60059653 euros |
| 29/01/2020 | 12,86858379 euros |
| 28/01/2020 | 12,82810986 euros |
| 27/01/2020 | 12,94217583 euros |
| 26/01/2020 | 13,07116305 euros |
| 25/01/2020 | 13,07172242 euros |
| 24/01/2020 | 13,07228181 euros |
| 23/01/2020 | 13,02764878 euros |
| 22/01/2020 | 13,15518844 euros |
| 21/01/2020 | 13,08493075 euros |
| 20/01/2020 | 13,2858397 euros |
| 19/01/2020 | 13,3515835 euros |
| 18/01/2020 | 13,35215463 euros |
| 17/01/2020 | 13,35272555 euros |
| 16/01/2020 | 13,26648978 euros |
| 15/01/2020 | 13,19547725 euros |
| 14/01/2020 | 13,27575653 euros |
| 13/01/2020 | 13,25904887 euros |
| 12/01/2020 | 13,16561568 euros |
| 11/01/2020 | 13,16618076 euros |
| 10/01/2020 | 13,16674588 euros |
| 09/01/2020 | 13,12277905 euros |
| 08/01/2020 | 12,89316874 euros |
| 07/01/2020 | 12,86853033 euros |
| 06/01/2020 | 12,75083038 euros |
| 05/01/2020 | 12,91791155 euros |
| 04/01/2020 | 12,91846626 euros |
| 03/01/2020 | 12,91902103 euros |
| 02/01/2020 | 12,95009368 euros |
| 01/01/2020 | 12,75989234 euros |
| 31/12/2019 | 12,76044501 euros |
| 30/12/2019 | 12,8330451 euros |
| 29/12/2019 | 12,86568878 euros |
| 28/12/2019 | 12,86624901 euros |
| 27/12/2019 | 12,86680895 euros |
| 26/12/2019 | 12,92932891 euros |
| 25/12/2019 | 12,93874606 euros |
| 24/12/2019 | 12,93931348 euros |
| 23/12/2019 | 12,83858928 euros |
| 22/12/2019 | 12,84725973 euros |
| 21/12/2019 | 12,84781544 euros |