Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2020 | 9,67 euros |
| 02/04/2020 | 9,677 euros |
| 01/04/2020 | 9,519 euros |
| 31/03/2020 | 9,623 euros |
| 30/03/2020 | 9,512 euros |
| 29/03/2020 | 9,492 euros |
| 28/03/2020 | 9,492 euros |
| 27/03/2020 | 9,492 euros |
| 26/03/2020 | 9,779 euros |
| 25/03/2020 | 9,65855107 euros |
| 24/03/2020 | 9,40466763 euros |
| 23/03/2020 | 8,98766271 euros |
| 22/03/2020 | 9,50683784 euros |
| 21/03/2020 | 9,50742539 euros |
| 20/03/2020 | 9,50801291 euros |
| 19/03/2020 | 9,1301669 euros |
| 18/03/2020 | 9,19567953 euros |
| 17/03/2020 | 9,52964587 euros |
| 16/03/2020 | 9,37548332 euros |
| 15/03/2020 | 10,1237549 euros |
| 14/03/2020 | 10,1243828 euros |
| 13/03/2020 | 10,12501023 euros |
| 12/03/2020 | 9,82608253 euros |
| 11/03/2020 | 10,50860455 euros |
| 10/03/2020 | 10,64951047 euros |
| 09/03/2020 | 10,34731763 euros |
| 08/03/2020 | 10,9931605 euros |
| 07/03/2020 | 10,99383972 euros |
| 06/03/2020 | 10,99451909 euros |
| 05/03/2020 | 11,32719342 euros |
| 04/03/2020 | 11,35445758 euros |
| 03/03/2020 | 11,19838425 euros |
| 02/03/2020 | 11,19465652 euros |
| 01/03/2020 | 11,12289949 euros |
| 29/02/2020 | 11,12359717 euros |
| 28/02/2020 | 11,12429433 euros |
| 27/02/2020 | 11,46614094 euros |
| 26/02/2020 | 11,68181782 euros |
| 25/02/2020 | 11,75442455 euros |
| 24/02/2020 | 11,73658513 euros |
| 23/02/2020 | 12,08256813 euros |
| 22/02/2020 | 12,08331963 euros |
| 21/02/2020 | 12,08407094 euros |
| 20/02/2020 | 12,26042435 euros |
| 19/02/2020 | 12,30963183 euros |
| 18/02/2020 | 12,23776866 euros |
| 17/02/2020 | 12,36231179 euros |
| 16/02/2020 | 12,33766808 euros |
| 15/02/2020 | 12,33843662 euros |
| 14/02/2020 | 12,33920494 euros |