Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/08/2020 | 11,584 euros |
03/08/2020 | 11,47 euros |
02/08/2020 | 11,446 euros |
01/08/2020 | 11,446 euros |
31/07/2020 | 11,446 euros |
30/07/2020 | 11,409 euros |
29/07/2020 | 11,52471412 euros |
28/07/2020 | 11,519 euros |
27/07/2020 | 11,414 euros |
26/07/2020 | 11,407 euros |
25/07/2020 | 11,407 euros |
24/07/2020 | 11,407 euros |
23/07/2020 | 11,59 euros |
22/07/2020 | 11,588 euros |
21/07/2020 | 11,75 euros |
20/07/2020 | 11,599 euros |
19/07/2020 | 11,515 euros |
18/07/2020 | 11,515 euros |
17/07/2020 | 11,515 euros |
16/07/2020 | 11,459 euros |
15/07/2020 | 11,659 euros |
14/07/2020 | 11,599 euros |
13/07/2020 | 11,783 euros |
12/07/2020 | 11,774 euros |
11/07/2020 | 11,774 euros |
10/07/2020 | 11,774 euros |
09/07/2020 | 11,87439442 euros |
08/07/2020 | 11,711 euros |
07/07/2020 | 11,64 euros |
06/07/2020 | 11,652 euros |
05/07/2020 | 11,385 euros |
04/07/2020 | 11,385 euros |
03/07/2020 | 11,385 euros |
02/07/2020 | 11,302 euros |
01/07/2020 | 11,111 euros |
30/06/2020 | 11,01 euros |
29/06/2020 | 10,972 euros |
28/06/2020 | 11,027 euros |
27/06/2020 | 11,027 euros |
26/06/2020 | 11,027 euros |
25/06/2020 | 11,059 euros |
24/06/2020 | 11,073 euros |
23/06/2020 | 11,056 euros |
22/06/2020 | 10,989 euros |
21/06/2020 | 11,024 euros |
20/06/2020 | 11,024 euros |
19/06/2020 | 11,024 euros |
18/06/2020 | 10,943 euros |
17/06/2020 | 10,863 euros |
16/06/2020 | 10,833 euros |