Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 08/02/2020 | 12,89052206 euros |
| 07/02/2020 | 12,89107134 euros |
| 06/02/2020 | 12,98204576 euros |
| 05/02/2020 | 12,82025009 euros |
| 04/02/2020 | 12,67367136 euros |
| 03/02/2020 | 12,33764052 euros |
| 02/02/2020 | 12,3184685 euros |
| 01/02/2020 | 12,31900662 euros |
| 31/01/2020 | 12,31954205 euros |
| 30/01/2020 | 12,60059653 euros |
| 29/01/2020 | 12,86858379 euros |
| 28/01/2020 | 12,82810986 euros |
| 27/01/2020 | 12,94217583 euros |
| 26/01/2020 | 13,07116305 euros |
| 25/01/2020 | 13,07172242 euros |
| 24/01/2020 | 13,07228181 euros |
| 23/01/2020 | 13,02764878 euros |
| 22/01/2020 | 13,15518844 euros |
| 21/01/2020 | 13,08493075 euros |
| 20/01/2020 | 13,2858397 euros |
| 19/01/2020 | 13,3515835 euros |
| 18/01/2020 | 13,35215463 euros |
| 17/01/2020 | 13,35272555 euros |
| 16/01/2020 | 13,26648978 euros |
| 15/01/2020 | 13,19547725 euros |