Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 15,6128575 euros |
| 14/10/2020 | 15,791 euros |
| 13/10/2020 | 15,814 euros |
| 12/10/2020 | 15,72506748 euros |
| 11/10/2020 | 15,549 euros |
| 10/10/2020 | 15,549 euros |
| 09/10/2020 | 15,549 euros |
| 08/10/2020 | 15,529 euros |
| 07/10/2020 | 15,293 euros |
| 06/10/2020 | 15,293 euros |
| 05/10/2020 | 15,16 euros |
| 04/10/2020 | 15,063 euros |
| 03/10/2020 | 15,063 euros |
| 02/10/2020 | 15,063 euros |
| 01/10/2020 | 15,056 euros |
| 30/09/2020 | 15,035 euros |
| 29/09/2020 | 14,89241995 euros |
| 28/09/2020 | 14,982 euros |
| 27/09/2020 | 14,86026104 euros |
| 26/09/2020 | 14,8605996 euros |
| 25/09/2020 | 14,86093817 euros |
| 24/09/2020 | 14,78765939 euros |
| 23/09/2020 | 15,05630616 euros |
| 22/09/2020 | 15,0102637 euros |
| 21/09/2020 | 15,04204283 euros |
| 20/09/2020 | 15,14719256 euros |
| 19/09/2020 | 15,14753725 euros |
| 18/09/2020 | 15,14788181 euros |
| 17/09/2020 | 15,11685297 euros |
| 16/09/2020 | 15,31628502 euros |
| 15/09/2020 | 15,18000029 euros |
| 14/09/2020 | 15,0141483 euros |
| 13/09/2020 | 14,86956956 euros |
| 12/09/2020 | 14,8699093 euros |
| 11/09/2020 | 14,87024891 euros |
| 10/09/2020 | 14,85029808 euros |
| 09/09/2020 | 14,86911806 euros |
| 08/09/2020 | 14,94175636 euros |
| 07/09/2020 | 14,94833369 euros |
| 06/09/2020 | 14,92083536 euros |
| 05/09/2020 | 14,92118032 euros |
| 04/09/2020 | 14,9215254 euros |
| 03/09/2020 | 15,12829642 euros |
| 02/09/2020 | 15,27731769 euros |
| 01/09/2020 | 15,10978932 euros |
| 31/08/2020 | 14,97488544 euros |
| 30/08/2020 | 15,17900025 euros |
| 29/08/2020 | 15,17934573 euros |
| 28/08/2020 | 15,17969133 euros |
| 27/08/2020 | 15,24050197 euros |