Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 13,10136433 euros |
| 14/10/2020 | 13,251 euros |
| 13/10/2020 | 13,271 euros |
| 12/10/2020 | 13,19630852 euros |
| 11/10/2020 | 13,049 euros |
| 10/10/2020 | 13,049 euros |
| 09/10/2020 | 13,049 euros |
| 08/10/2020 | 13,033 euros |
| 07/10/2020 | 12,835 euros |
| 06/10/2020 | 12,835 euros |
| 05/10/2020 | 12,724 euros |
| 04/10/2020 | 12,643 euros |
| 03/10/2020 | 12,643 euros |
| 02/10/2020 | 12,643 euros |
| 01/10/2020 | 12,638 euros |
| 30/09/2020 | 12,62 euros |
| 29/09/2020 | 12,50077683 euros |
| 28/09/2020 | 12,576 euros |
| 27/09/2020 | 12,47427685 euros |
| 26/09/2020 | 12,47480815 euros |
| 25/09/2020 | 12,47533945 euros |
| 24/09/2020 | 12,41406982 euros |
| 23/09/2020 | 12,63984612 euros |
| 22/09/2020 | 12,60144294 euros |
| 21/09/2020 | 12,62837225 euros |
| 20/09/2020 | 12,7169015 euros |
| 19/09/2020 | 12,71744285 euros |
| 18/09/2020 | 12,71798421 euros |
| 17/09/2020 | 12,69218419 euros |
| 16/09/2020 | 12,85988311 euros |
| 15/09/2020 | 12,74570797 euros |
| 14/09/2020 | 12,60670194 euros |
| 13/09/2020 | 12,48555303 euros |
| 12/09/2020 | 12,48608572 euros |
| 11/09/2020 | 12,48661843 euros |
| 10/09/2020 | 12,47011279 euros |
| 09/09/2020 | 12,48616374 euros |
| 08/09/2020 | 12,54740958 euros |
| 07/09/2020 | 12,55318145 euros |
| 06/09/2020 | 12,53033735 euros |
| 05/09/2020 | 12,53087512 euros |
| 04/09/2020 | 12,53141297 euros |
| 03/09/2020 | 12,70531696 euros |
| 02/09/2020 | 12,83072485 euros |
| 01/09/2020 | 12,6902767 euros |
| 31/08/2020 | 12,57722411 euros |
| 30/08/2020 | 12,74891017 euros |
| 29/08/2020 | 12,74945286 euros |
| 28/08/2020 | 12,74999557 euros |
| 27/08/2020 | 12,80132667 euros |