Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2020 | 13,797 euros |
| 08/11/2020 | 13,461 euros |
| 07/11/2020 | 13,461 euros |
| 06/11/2020 | 13,461 euros |
| 05/11/2020 | 13,501 euros |
| 04/11/2020 | 13,28 euros |
| 03/11/2020 | 13,206 euros |
| 02/11/2020 | 13,157 euros |
| 01/11/2020 | 13,037 euros |
| 31/10/2020 | 13,037 euros |
| 30/10/2020 | 13,037 euros |
| 29/10/2020 | 13,18 euros |
| 28/10/2020 | 13,096 euros |
| 27/10/2020 | 13,13 euros |
| 26/10/2020 | 13,107 euros |
| 25/10/2020 | 13,106 euros |
| 24/10/2020 | 13,106 euros |
| 23/10/2020 | 13,106 euros |
| 22/10/2020 | 13,176 euros |
| 21/10/2020 | 13,157 euros |
| 20/10/2020 | 13,135 euros |
| 19/10/2020 | 13,12 euros |
| 18/10/2020 | 13,13084603 euros |
| 17/10/2020 | 13,13140607 euros |
| 16/10/2020 | 13,13196599 euros |
| 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 |