Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2020 | 15,28570025 euros |
| 07/02/2020 | 15,28604885 euros |
| 06/02/2020 | 15,39362043 euros |
| 05/02/2020 | 15,20146813 euros |
| 04/02/2020 | 15,02736634 euros |
| 03/02/2020 | 14,62864178 euros |
| 02/02/2020 | 14,60562041 euros |
| 01/02/2020 | 14,60596889 euros |
| 31/01/2020 | 14,60631762 euros |
| 30/01/2020 | 14,93924609 euros |
| 29/01/2020 | 15,25666913 euros |
| 28/01/2020 | 15,20838297 euros |
| 27/01/2020 | 15,34331019 euros |
| 26/01/2020 | 15,49592093 euros |
| 25/01/2020 | 15,49627697 euros |
| 24/01/2020 | 15,49663314 euros |
| 23/01/2020 | 15,44341669 euros |
| 22/01/2020 | 15,59429705 euros |
| 21/01/2020 | 15,51070489 euros |
| 20/01/2020 | 15,74854778 euros |
| 19/01/2020 | 15,82616437 euros |
| 18/01/2020 | 15,8265311 euros |
| 17/01/2020 | 15,82689757 euros |
| 16/01/2020 | 15,72437145 euros |
| 15/01/2020 | 15,63989232 euros |
| 14/01/2020 | 15,73473139 euros |
| 13/01/2020 | 15,71461768 euros |
| 12/01/2020 | 15,6035718 euros |
| 11/01/2020 | 15,60393227 euros |
| 10/01/2020 | 15,604293 euros |
| 09/01/2020 | 15,55187862 euros |
| 08/01/2020 | 15,27946344 euros |
| 07/01/2020 | 15,24996282 euros |
| 06/01/2020 | 15,11018213 euros |
| 05/01/2020 | 15,30787599 euros |
| 04/01/2020 | 15,30823007 euros |
| 03/01/2020 | 15,30858415 euros |
| 02/01/2020 | 15,34510017 euros |
| 01/01/2020 | 15,11942336 euros |
| 31/12/2019 | 15,11977862 euros |
| 30/12/2019 | 15,20549788 euros |
| 29/12/2019 | 15,24387469 euros |
| 28/12/2019 | 15,2442366 euros |
| 27/12/2019 | 15,24459877 euros |
| 26/12/2019 | 15,31836896 euros |
| 25/12/2019 | 15,32922266 euros |
| 24/12/2019 | 15,32959135 euros |
| 23/12/2019 | 15,20996402 euros |
| 22/12/2019 | 15,21993441 euros |
| 21/12/2019 | 15,22029136 euros |