Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2020 | 11,16799901 euros |
| 22/04/2020 | 11,08926673 euros |
| 21/04/2020 | 10,8799253 euros |
| 20/04/2020 | 11,1774784 euros |
| 19/04/2020 | 11,21165274 euros |
| 18/04/2020 | 11,21213172 euros |
| 17/04/2020 | 11,21261207 euros |
| 16/04/2020 | 10,99025186 euros |
| 15/04/2020 | 10,893732 euros |
| 14/04/2020 | 10,96932448 euros |
| 13/04/2020 | 10,90064044 euros |
| 12/04/2020 | 10,90789168 euros |
| 11/04/2020 | 10,90835765 euros |
| 10/04/2020 | 10,90882364 euros |
| 09/04/2020 | 10,90692428 euros |
| 08/04/2020 | 10,82213044 euros |
| 07/04/2020 | 10,87373084 euros |
| 06/04/2020 | 10,65053635 euros |
| 05/04/2020 | 10,3562202 euros |
| 04/04/2020 | 10,35666188 euros |
| 03/04/2020 | 10,35710571 euros |
| 02/04/2020 | 10,36448681 euros |
| 01/04/2020 | 10,19440456 euros |
| 31/03/2020 | 10,30623382 euros |
| 30/03/2020 | 10,18726954 euros |
| 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 |