Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 23/09/2020 | 11,763 euros |
| 22/09/2020 | 11,727 euros |
| 21/09/2020 | 11,752 euros |
| 20/09/2020 | 11,836 euros |
| 19/09/2020 | 11,836 euros |
| 18/09/2020 | 11,836 euros |
| 17/09/2020 | 11,813 euros |
| 16/09/2020 | 11,969 euros |
| 15/09/2020 | 11,863 euros |
| 14/09/2020 | 11,734 euros |
| 13/09/2020 | 11,623 euros |
| 12/09/2020 | 11,623 euros |
| 11/09/2020 | 11,623 euros |
| 10/09/2020 | 11,607 euros |
| 09/09/2020 | 11,623 euros |
| 08/09/2020 | 11,68 euros |
| 07/09/2020 | 11,685 euros |
| 06/09/2020 | 11,666 euros |
| 05/09/2020 | 11,666 euros |
| 04/09/2020 | 11,666 euros |
| 03/09/2020 | 11,828 euros |
| 02/09/2020 | 11,945 euros |
| 01/09/2020 | 11,814 euros |