Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2019 | 12,10418652 euros |
| 24/12/2019 | 12,10494884 euros |
| 23/12/2019 | 12,01095255 euros |
| 22/12/2019 | 12,01929387 euros |
| 21/12/2019 | 12,02004361 euros |
| 20/12/2019 | 12,02079282 euros |
| 19/12/2019 | 11,95541337 euros |
| 18/12/2019 | 12,01034313 euros |
| 17/12/2019 | 11,94751737 euros |
| 16/12/2019 | 11,84455075 euros |
| 15/12/2019 | 11,8584591 euros |
| 14/12/2019 | 11,85919453 euros |
| 13/12/2019 | 11,85992989 euros |
| 12/12/2019 | 11,66294864 euros |
| 11/12/2019 | 11,509456 euros |
| 10/12/2019 | 11,47126583 euros |
| 09/12/2019 | 11,53445698 euros |
| 08/12/2019 | 11,53589018 euros |
| 07/12/2019 | 11,53660874 euros |
| 06/12/2019 | 11,53732735 euros |
| 05/12/2019 | 11,40376001 euros |
| 04/12/2019 | 11,37408803 euros |
| 03/12/2019 | 11,36844116 euros |
| 02/12/2019 | 11,43132348 euros |
| 01/12/2019 | 11,50927529 euros |
| 30/11/2019 | 11,50999488 euros |
| 29/11/2019 | 11,51071487 euros |
| 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 |