Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2020 | 15,24871643 euros |
| 25/08/2020 | 15,16910068 euros |
| 24/08/2020 | 15,12876566 euros |
| 23/08/2020 | 14,87874871 euros |
| 22/08/2020 | 14,87908754 euros |
| 21/08/2020 | 14,87942675 euros |
| 20/08/2020 | 14,65509115 euros |
| 19/08/2020 | 14,92650721 euros |
| 18/08/2020 | 14,86571717 euros |
| 17/08/2020 | 14,89924703 euros |
| 16/08/2020 | 14,83447105 euros |
| 15/08/2020 | 14,83480883 euros |
| 14/08/2020 | 14,83514674 euros |
| 13/08/2020 | 14,91069908 euros |
| 12/08/2020 | 14,9205894 euros |
| 11/08/2020 | 14,92824723 euros |
| 10/08/2020 | 14,82872448 euros |
| 09/08/2020 | 14,82223701 euros |
| 08/08/2020 | 14,82257453 euros |
| 07/08/2020 | 14,82291218 euros |
| 06/08/2020 | 14,91229043 euros |
| 05/08/2020 | 14,87692535 euros |
| 04/08/2020 | 14,79860608 euros |
| 03/08/2020 | 14,65324249 euros |
| 02/08/2020 | 14,62028895 euros |
| 01/08/2020 | 14,62062217 euros |
| 31/07/2020 | 14,62095525 euros |
| 30/07/2020 | 14,57268578 euros |
| 29/07/2020 | 14,71917579 euros |
| 28/07/2020 | 14,71180761 euros |
| 27/07/2020 | 14,57668085 euros |
| 26/07/2020 | 14,56571134 euros |
| 25/07/2020 | 14,56604325 euros |
| 24/07/2020 | 14,56637516 euros |
| 23/07/2020 | 14,79916961 euros |
| 22/07/2020 | 14,7966 euros |
| 21/07/2020 | 15,00329916 euros |
| 20/07/2020 | 14,80999163 euros |
| 19/07/2020 | 14,70001764 euros |
| 18/07/2020 | 14,70035425 euros |
| 17/07/2020 | 14,70069098 euros |
| 16/07/2020 | 14,62856835 euros |
| 15/07/2020 | 14,88374004 euros |
| 14/07/2020 | 14,80640881 euros |
| 13/07/2020 | 15,04000572 euros |
| 12/07/2020 | 15,02645681 euros |
| 11/07/2020 | 15,02680098 euros |
| 10/07/2020 | 15,02714528 euros |
| 09/07/2020 | 15,15397777 euros |
| 08/07/2020 | 14,94495406 euros |