Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2020 | 10,289 euros |
| 22/05/2020 | 10,289 euros |
| 21/05/2020 | 10,444 euros |
| 20/05/2020 | 10,636 euros |
| 19/05/2020 | 10,58 euros |
| 18/05/2020 | 10,49 euros |
| 17/05/2020 | 10,42 euros |
| 16/05/2020 | 10,42 euros |
| 15/05/2020 | 10,42 euros |
| 14/05/2020 | 10,45 euros |
| 13/05/2020 | 10,583 euros |
| 12/05/2020 | 10,557 euros |
| 11/05/2020 | 10,621 euros |
| 10/05/2020 | 10,564 euros |
| 09/05/2020 | 10,564 euros |
| 08/05/2020 | 10,564 euros |
| 07/05/2020 | 10,437 euros |
| 06/05/2020 | 10,444 euros |
| 05/05/2020 | 10,341 euros |
| 04/05/2020 | 10,22 euros |
| 03/05/2020 | 10,404 euros |
| 02/05/2020 | 10,404 euros |
| 01/05/2020 | 10,404 euros |
| 30/04/2020 | 10,404 euros |
| 29/04/2020 | 10,586 euros |
| 28/04/2020 | 10,485 euros |
| 27/04/2020 | 10,432 euros |
| 26/04/2020 | 10,316 euros |
| 25/04/2020 | 10,316 euros |
| 24/04/2020 | 10,316 euros |
| 23/04/2020 | 10,423 euros |
| 22/04/2020 | 10,35 euros |
| 21/04/2020 | 10,155 euros |
| 20/04/2020 | 10,433 euros |
| 19/04/2020 | 10,466 euros |
| 18/04/2020 | 10,466 euros |
| 17/04/2020 | 10,466 euros |
| 16/04/2020 | 10,259 euros |
| 15/04/2020 | 10,169 euros |
| 14/04/2020 | 10,24 euros |
| 13/04/2020 | 10,176 euros |
| 12/04/2020 | 10,182 euros |
| 11/04/2020 | 10,182 euros |
| 10/04/2020 | 10,182 euros |
| 09/04/2020 | 10,182 euros |
| 08/04/2020 | 10,103 euros |
| 07/04/2020 | 10,152 euros |
| 06/04/2020 | 9,944 euros |
| 05/04/2020 | 9,67 euros |
| 04/04/2020 | 9,67 euros |