Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/11/2020 | 12,624 euros |
11/11/2020 | 12,632 euros |
10/11/2020 | 12,649 euros |
09/11/2020 | 12,828 euros |
08/11/2020 | 12,517 euros |
07/11/2020 | 12,517 euros |
06/11/2020 | 12,517 euros |
05/11/2020 | 12,554 euros |
04/11/2020 | 12,349 euros |
03/11/2020 | 12,28 euros |
02/11/2020 | 12,235 euros |
01/11/2020 | 12,124 euros |
31/10/2020 | 12,124 euros |
30/10/2020 | 12,124 euros |
29/10/2020 | 12,257 euros |
28/10/2020 | 12,179 euros |
27/10/2020 | 12,211 euros |
26/10/2020 | 12,19 euros |
25/10/2020 | 12,189 euros |
24/10/2020 | 12,189 euros |
23/10/2020 | 12,189 euros |
22/10/2020 | 12,255 euros |
21/10/2020 | 12,238 euros |
20/10/2020 | 12,218 euros |
19/10/2020 | 12,203 euros |
18/10/2020 | 12,21410299 euros |
17/10/2020 | 12,21485754 euros |
16/10/2020 | 12,21561201 euros |
15/10/2020 | 12,18737673 euros |
14/10/2020 | 12,326 euros |
13/10/2020 | 12,345 euros |
12/10/2020 | 12,27640188 euros |
11/10/2020 | 12,14 euros |
10/10/2020 | 12,14 euros |
09/10/2020 | 12,14 euros |
08/10/2020 | 12,125 euros |
07/10/2020 | 11,942 euros |
06/10/2020 | 11,942 euros |
05/10/2020 | 11,838 euros |
04/10/2020 | 11,764 euros |
03/10/2020 | 11,764 euros |
02/10/2020 | 11,764 euros |
01/10/2020 | 11,759 euros |
30/09/2020 | 11,743 euros |
29/09/2020 | 11,63224755 euros |
28/09/2020 | 11,702 euros |
27/09/2020 | 11,609 euros |
26/09/2020 | 11,609 euros |
25/09/2020 | 11,609 euros |
24/09/2020 | 11,552 euros |