Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2021 | 15,65947942 euros |
| 22/01/2021 | 15,66014051 euros |
| 21/01/2021 | 15,828 euros |
| 20/01/2021 | 15,81065763 euros |
| 19/01/2021 | 15,535 euros |
| 18/01/2021 | 15,37 euros |
| 17/01/2021 | 15,37 euros |
| 16/01/2021 | 15,37 euros |
| 15/01/2021 | 15,37 euros |
| 14/01/2021 | 15,326 euros |
| 13/01/2021 | 15,297 euros |
| 12/01/2021 | 15,17 euros |
| 11/01/2021 | 15,179 euros |
| 10/01/2021 | 15,09010026 euros |
| 09/01/2021 | 15,0907355 euros |
| 08/01/2021 | 15,09137075 euros |
| 07/01/2021 | 14,7389842 euros |
| 06/01/2021 | 14,582 euros |
| 05/01/2021 | 14,582 euros |
| 04/01/2021 | 14,50837121 euros |
| 03/01/2021 | 14,367 euros |
| 02/01/2021 | 14,367 euros |
| 01/01/2021 | 14,367 euros |
| 31/12/2020 | 14,367 euros |
| 30/12/2020 | 14,224 euros |
| 29/12/2020 | 13,998 euros |
| 28/12/2020 | 13,97037021 euros |
| 27/12/2020 | 13,953 euros |
| 26/12/2020 | 13,953 euros |
| 25/12/2020 | 13,953 euros |
| 24/12/2020 | 13,953 euros |
| 23/12/2020 | 13,957 euros |
| 22/12/2020 | 13,862 euros |
| 21/12/2020 | 13,846 euros |
| 20/12/2020 | 13,918 euros |
| 19/12/2020 | 13,918 euros |
| 18/12/2020 | 13,918 euros |
| 17/12/2020 | 13,956 euros |
| 16/12/2020 | 13,94 euros |
| 15/12/2020 | 13,866 euros |
| 14/12/2020 | 13,907 euros |
| 13/12/2020 | 13,966 euros |
| 12/12/2020 | 13,966 euros |
| 11/12/2020 | 13,966 euros |
| 10/12/2020 | 13,914 euros |
| 09/12/2020 | 14,051 euros |
| 08/12/2020 | 13,994 euros |
| 07/12/2020 | 13,994 euros |
| 06/12/2020 | 14,007 euros |
| 05/12/2020 | 14,007 euros |