Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 13,36027086 euros |
| 17/05/2020 | 13,2690669 euros |
| 16/05/2020 | 13,26937051 euros |
| 15/05/2020 | 13,26967412 euros |
| 14/05/2020 | 13,30773845 euros |
| 13/05/2020 | 13,47595999 euros |
| 12/05/2020 | 13,44275579 euros |
| 11/05/2020 | 13,52358389 euros |
| 10/05/2020 | 13,44974536 euros |
| 09/05/2020 | 13,45005302 euros |
| 08/05/2020 | 13,45036067 euros |
| 07/05/2020 | 13,28801312 euros |
| 06/05/2020 | 13,29640468 euros |
| 05/05/2020 | 13,16434651 euros |
| 04/05/2020 | 13,00946455 euros |
| 03/05/2020 | 13,08612427 euros |
| 02/05/2020 | 13,08642396 euros |
| 01/05/2020 | 13,08672379 euros |
| 30/04/2020 | 13,24139069 euros |
| 29/04/2020 | 13,47307373 euros |
| 28/04/2020 | 13,34389047 euros |
| 27/04/2020 | 13,27631653 euros |
| 26/04/2020 | 13,12565122 euros |
| 25/04/2020 | 13,1259517 euros |
| 24/04/2020 | 13,12625231 euros |
| 23/04/2020 | 13,26280896 euros |
| 22/04/2020 | 13,16904791 euros |
| 21/04/2020 | 12,92018972 euros |
| 20/04/2020 | 13,27327898 euros |
| 19/04/2020 | 13,31359731 euros |
| 18/04/2020 | 13,31390248 euros |
| 17/04/2020 | 13,31420766 euros |
| 16/04/2020 | 13,0499116 euros |
| 15/04/2020 | 12,93504567 euros |
| 14/04/2020 | 13,02454977 euros |
| 13/04/2020 | 12,94274067 euros |
| 12/04/2020 | 12,9510935 euros |
| 11/04/2020 | 12,9513902 euros |
| 10/04/2020 | 12,95168689 euros |
| 09/04/2020 | 12,94917519 euros |
| 08/04/2020 | 12,84824628 euros |
| 07/04/2020 | 12,90924864 euros |
| 06/04/2020 | 12,6440227 euros |
| 05/04/2020 | 12,29437515 euros |
| 04/04/2020 | 12,29465594 euros |
| 03/04/2020 | 12,29493569 euros |
| 02/04/2020 | 12,30345401 euros |
| 01/04/2020 | 12,10131358 euros |
| 31/03/2020 | 12,23381883 euros |
| 30/03/2020 | 12,09236501 euros |