Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2020 | 10,16396545 euros |
| 28/03/2020 | 10,16439914 euros |
| 27/03/2020 | 10,1648329 euros |
| 26/03/2020 | 10,47208365 euros |
| 25/03/2020 | 10,34247031 euros |
| 24/03/2020 | 10,07041737 euros |
| 23/03/2020 | 9,62370853 euros |
| 22/03/2020 | 10,17943035 euros |
| 21/03/2020 | 10,17986474 euros |
| 20/03/2020 | 10,18029911 euros |
| 19/03/2020 | 9,77554935 euros |
| 18/03/2020 | 9,84550503 euros |
| 17/03/2020 | 10,20287687 euros |
| 16/03/2020 | 10,03763139 euros |
| 15/03/2020 | 10,83854271 euros |
| 14/03/2020 | 10,83900761 euros |
| 13/03/2020 | 10,83947167 euros |
| 12/03/2020 | 10,51924877 euros |
| 11/03/2020 | 11,24970368 euros |
| 10/03/2020 | 11,40032917 euros |
| 09/03/2020 | 11,07661892 euros |
| 08/03/2020 | 11,76775712 euros |
| 07/03/2020 | 11,76825909 euros |
| 06/03/2020 | 11,76876184 euros |
| 05/03/2020 | 12,1246315 euros |
| 04/03/2020 | 12,1535824 euros |
| 03/03/2020 | 11,98629573 euros |
| 02/03/2020 | 11,98207585 euros |
| 01/03/2020 | 11,9050438 euros |
| 29/02/2020 | 11,90556284 euros |
| 28/02/2020 | 11,90608129 euros |
| 27/02/2020 | 12,27171779 euros |
| 26/02/2020 | 12,50230901 euros |
| 25/02/2020 | 12,5797749 euros |
| 24/02/2020 | 12,56044266 euros |
| 23/02/2020 | 12,93046486 euros |
| 22/02/2020 | 12,93102176 euros |
| 21/02/2020 | 12,93157858 euros |
| 20/02/2020 | 13,12004951 euros |
| 19/02/2020 | 13,17245541 euros |
| 18/02/2020 | 13,09530495 euros |
| 17/02/2020 | 13,22832174 euros |
| 16/02/2020 | 13,2016992 euros |
| 15/02/2020 | 13,20226906 euros |
| 14/02/2020 | 13,20283834 euros |
| 13/02/2020 | 13,19848544 euros |
| 12/02/2020 | 13,18861573 euros |
| 11/02/2020 | 13,01447113 euros |
| 10/02/2020 | 12,88467235 euros |
| 09/02/2020 | 12,88997276 euros |