Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2019 | 12,84837122 euros |
| 19/12/2019 | 12,77824774 euros |
| 18/12/2019 | 12,83671287 euros |
| 17/12/2019 | 12,76931373 euros |
| 16/12/2019 | 12,65901876 euros |
| 15/12/2019 | 12,67364115 euros |
| 14/12/2019 | 12,67418478 euros |
| 13/12/2019 | 12,6747284 euros |
| 12/12/2019 | 12,46397559 euros |
| 11/12/2019 | 12,29970572 euros |
| 10/12/2019 | 12,25865849 euros |
| 09/12/2019 | 12,32595485 euros |
| 08/12/2019 | 12,32725068 euros |
| 07/12/2019 | 12,32778279 euros |
| 06/12/2019 | 12,32831494 euros |
| 05/12/2019 | 12,18535751 euros |
| 04/12/2019 | 12,15341932 euros |
| 03/12/2019 | 12,14715383 euros |
| 02/12/2019 | 12,21410711 euros |
| 01/12/2019 | 12,29716169 euros |
| 30/11/2019 | 12,29769542 euros |
| 29/11/2019 | 12,29822531 euros |
| 28/11/2019 | 12,4495143 euros |
| 27/11/2019 | 12,47945966 euros |
| 26/11/2019 | 12,40062048 euros |
| 25/11/2019 | 12,40945227 euros |
| 24/11/2019 | 12,2959817 euros |
| 23/11/2019 | 12,29650731 euros |
| 22/11/2019 | 12,29703293 euros |
| 21/11/2019 | 12,23714502 euros |
| 20/11/2019 | 12,32877301 euros |
| 19/11/2019 | 12,40363387 euros |
| 18/11/2019 | 12,31640854 euros |
| 17/11/2019 | 12,28887882 euros |
| 16/11/2019 | 12,28940755 euros |
| 15/11/2019 | 12,28993626 euros |
| 14/11/2019 | 12,24441581 euros |
| 13/11/2019 | 12,29334162 euros |
| 12/11/2019 | 12,44647641 euros |
| 11/11/2019 | 12,3473736 euros |
| 10/11/2019 | 12,51138406 euros |
| 09/11/2019 | 12,51192095 euros |
| 08/11/2019 | 12,51245789 euros |
| 07/11/2019 | 12,57472031 euros |
| 06/11/2019 | 12,50018994 euros |
| 05/11/2019 | 12,50605819 euros |
| 04/11/2019 | 12,36913947 euros |
| 03/11/2019 | 12,14725156 euros |
| 02/11/2019 | 12,14777494 euros |
| 01/11/2019 | 12,14829895 euros |