Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 11,24449741 euros |
| 17/05/2020 | 11,16795812 euros |
| 16/05/2020 | 11,16843493 euros |
| 15/05/2020 | 11,16891179 euros |
| 14/05/2020 | 11,20117185 euros |
| 13/05/2020 | 11,34298909 euros |
| 12/05/2020 | 11,31526605 euros |
| 11/05/2020 | 11,38352811 euros |
| 10/05/2020 | 11,32159854 euros |
| 09/05/2020 | 11,32208175 euros |
| 08/05/2020 | 11,32256496 euros |
| 07/05/2020 | 11,1861198 euros |
| 06/05/2020 | 11,19340561 euros |
| 05/05/2020 | 11,08245373 euros |
| 04/05/2020 | 10,9522828 euros |
| 03/05/2020 | 11,01703858 euros |
| 02/05/2020 | 11,0175091 euros |
| 01/05/2020 | 11,01797966 euros |
| 30/04/2020 | 11,14841768 euros |
| 29/04/2020 | 11,34370502 euros |
| 28/04/2020 | 11,23516128 euros |
| 27/04/2020 | 11,17848741 euros |
| 26/04/2020 | 11,05184795 euros |
| 25/04/2020 | 11,05231999 euros |
| 24/04/2020 | 11,05279203 euros |
| 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 |