Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2020 | 14,007 euros |
| 03/12/2020 | 13,831 euros |
| 02/12/2020 | 13,79 euros |
| 01/12/2020 | 13,789 euros |
| 30/11/2020 | 13,76649142 euros |
| 29/11/2020 | 13,98 euros |
| 28/11/2020 | 13,98 euros |
| 27/11/2020 | 13,98 euros |
| 26/11/2020 | 13,985 euros |
| 25/11/2020 | 13,895 euros |
| 24/11/2020 | 14,061 euros |
| 23/11/2020 | 14,046 euros |
| 22/11/2020 | 13,884 euros |
| 21/11/2020 | 13,884 euros |
| 20/11/2020 | 13,884 euros |
| 19/11/2020 | 13,746 euros |
| 18/11/2020 | 13,857 euros |
| 17/11/2020 | 13,777 euros |
| 16/11/2020 | 13,821 euros |
| 15/11/2020 | 13,654 euros |
| 14/11/2020 | 13,654 euros |
| 13/11/2020 | 13,654 euros |
| 12/11/2020 | 13,578 euros |
| 11/11/2020 | 13,586 euros |
| 10/11/2020 | 13,605 euros |
| 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 |