Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2020 | 11,709 euros |
| 30/08/2020 | 11,871 euros |
| 29/08/2020 | 11,871 euros |
| 28/08/2020 | 11,871 euros |
| 27/08/2020 | 11,919 euros |
| 26/08/2020 | 11,926 euros |
| 25/08/2020 | 11,864 euros |
| 24/08/2020 | 11,83342667 euros |
| 23/08/2020 | 11,63832155 euros |
| 22/08/2020 | 11,6390397 euros |
| 21/08/2020 | 11,63975815 euros |
| 20/08/2020 | 11,464 euros |
| 19/08/2020 | 11,677 euros |
| 18/08/2020 | 11,63 euros |
| 17/08/2020 | 11,657 euros |
| 16/08/2020 | 11,608 euros |
| 15/08/2020 | 11,608 euros |
| 14/08/2020 | 11,608 euros |
| 13/08/2020 | 11,667 euros |
| 12/08/2020 | 11,676 euros |
| 11/08/2020 | 11,682 euros |
| 10/08/2020 | 11,605 euros |
| 09/08/2020 | 11,601 euros |
| 08/08/2020 | 11,601 euros |
| 07/08/2020 | 11,601 euros |
| 06/08/2020 | 11,672 euros |
| 05/08/2020 | 11,645 euros |
| 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 |