Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2021 | 17,405 euros |
| 05/01/2021 | 17,405 euros |
| 04/01/2021 | 17,31731838 euros |
| 03/01/2021 | 17,147 euros |
| 02/01/2021 | 17,147 euros |
| 01/01/2021 | 17,147 euros |
| 31/12/2020 | 17,148 euros |
| 30/12/2020 | 16,976 euros |
| 29/12/2020 | 16,707 euros |
| 28/12/2020 | 16,6728454 euros |
| 27/12/2020 | 16,65 euros |
| 26/12/2020 | 16,65 euros |
| 25/12/2020 | 16,65 euros |
| 24/12/2020 | 16,65 euros |
| 23/12/2020 | 16,656 euros |
| 22/12/2020 | 16,542 euros |
| 21/12/2020 | 16,522 euros |
| 20/12/2020 | 16,607 euros |
| 19/12/2020 | 16,607 euros |
| 18/12/2020 | 16,607 euros |
| 17/12/2020 | 16,652 euros |
| 16/12/2020 | 16,633 euros |
| 15/12/2020 | 16,544 euros |
| 14/12/2020 | 16,593 euros |
| 13/12/2020 | 16,662 euros |
| 12/12/2020 | 16,662 euros |
| 11/12/2020 | 16,662 euros |
| 10/12/2020 | 16,6 euros |
| 09/12/2020 | 16,763 euros |
| 08/12/2020 | 16,695 euros |
| 07/12/2020 | 16,695 euros |
| 06/12/2020 | 16,708 euros |
| 05/12/2020 | 16,708 euros |
| 04/12/2020 | 16,708 euros |
| 03/12/2020 | 16,499 euros |
| 02/12/2020 | 16,449 euros |
| 01/12/2020 | 16,448 euros |
| 30/11/2020 | 16,42051 euros |
| 29/11/2020 | 16,674 euros |
| 28/11/2020 | 16,674 euros |
| 27/11/2020 | 16,674 euros |
| 26/11/2020 | 16,68 euros |
| 25/11/2020 | 16,572 euros |
| 24/11/2020 | 16,769 euros |
| 23/11/2020 | 16,752 euros |
| 22/11/2020 | 16,557 euros |
| 21/11/2020 | 16,557 euros |
| 20/11/2020 | 16,557 euros |
| 19/11/2020 | 16,393 euros |
| 18/11/2020 | 16,525 euros |