Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/06/2020 | 10,566 euros |
14/06/2020 | 10,8 euros |
13/06/2020 | 10,8 euros |
12/06/2020 | 10,8 euros |
11/06/2020 | 10,754 euros |
10/06/2020 | 10,967 euros |
09/06/2020 | 10,953 euros |
08/06/2020 | 10,995 euros |
07/06/2020 | 10,991 euros |
06/06/2020 | 10,991 euros |
05/06/2020 | 10,991 euros |
04/06/2020 | 10,763 euros |
03/06/2020 | 10,853 euros |
02/06/2020 | 10,69643261 euros |
01/06/2020 | 10,593 euros |
31/05/2020 | 10,313 euros |
30/05/2020 | 10,313 euros |
29/05/2020 | 10,313 euros |
28/05/2020 | 10,313 euros |
27/05/2020 | 10,373 euros |
26/05/2020 | 10,397 euros |
25/05/2020 | 10,347 euros |
24/05/2020 | 10,289 euros |
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 |