Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2020 | 12,06446383 euros |
| 28/03/2020 | 12,06473979 euros |
| 27/03/2020 | 12,06501576 euros |
| 26/03/2020 | 12,42945692 euros |
| 25/03/2020 | 12,2753739 euros |
| 24/03/2020 | 11,95223976 euros |
| 23/03/2020 | 11,42182976 euros |
| 22/03/2020 | 12,0811451 euros |
| 21/03/2020 | 12,08142132 euros |
| 20/03/2020 | 12,08169767 euros |
| 19/03/2020 | 11,60112228 euros |
| 18/03/2020 | 11,68391081 euros |
| 17/03/2020 | 12,10777328 euros |
| 16/03/2020 | 11,91144019 euros |
| 15/03/2020 | 12,86160948 euros |
| 14/03/2020 | 12,86190631 euros |
| 13/03/2020 | 12,862203 euros |
| 12/03/2020 | 12,48197642 euros |
| 11/03/2020 | 13,34845833 euros |
| 10/03/2020 | 13,5269167 euros |
| 09/03/2020 | 13,1425628 euros |
| 08/03/2020 | 13,96233151 euros |
| 07/03/2020 | 13,96265051 euros |
| 06/03/2020 | 13,96296965 euros |
| 05/03/2020 | 14,38490389 euros |
| 04/03/2020 | 14,41896611 euros |
| 03/03/2020 | 14,22021588 euros |
| 02/03/2020 | 14,2149289 euros |
| 01/03/2020 | 14,12326234 euros |
| 29/02/2020 | 14,1235983 euros |
| 28/02/2020 | 14,1239336 euros |
| 27/02/2020 | 14,5573919 euros |
| 26/02/2020 | 14,83063835 euros |
| 25/02/2020 | 14,92223513 euros |
| 24/02/2020 | 14,89900797 euros |
| 23/02/2020 | 15,33761879 euros |
| 22/02/2020 | 15,33797548 euros |
| 21/02/2020 | 15,33833204 euros |
| 20/02/2020 | 15,56157174 euros |
| 19/02/2020 | 15,62342037 euros |
| 18/02/2020 | 15,53160697 euros |
| 17/02/2020 | 15,68906062 euros |
| 16/02/2020 | 15,65717545 euros |
| 15/02/2020 | 15,65754127 euros |
| 14/02/2020 | 15,65790683 euros |
| 13/02/2020 | 15,6524357 euros |
| 12/02/2020 | 15,64042181 euros |
| 11/02/2020 | 15,43359745 euros |
| 10/02/2020 | 15,27936902 euros |
| 09/02/2020 | 15,28535177 euros |