Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 18,54294869 euros |
| 13/03/2021 | 18,54336043 euros |
| 12/03/2021 | 18,54377195 euros |
| 11/03/2021 | 18,65842838 euros |
| 10/03/2021 | 18,40243627 euros |
| 09/03/2021 | 18,3617276 euros |
| 08/03/2021 | 18,40661471 euros |
| 07/03/2021 | 18,61275782 euros |
| 06/03/2021 | 18,61317303 euros |
| 05/03/2021 | 18,61358823 euros |
| 04/03/2021 | 18,684 euros |
| 03/03/2021 | 18,922 euros |
| 02/03/2021 | 18,679 euros |
| 01/03/2021 | 18,777 euros |
| 28/02/2021 | 18,43205366 euros |
| 27/02/2021 | 18,43246105 euros |
| 26/02/2021 | 18,43288864 euros |
| 25/02/2021 | 18,899 euros |
| 24/02/2021 | 18,775 euros |
| 23/02/2021 | 19,03 euros |
| 22/02/2021 | 19,049 euros |
| 21/02/2021 | 19,417 euros |
| 20/02/2021 | 19,417 euros |
| 19/02/2021 | 19,417 euros |
| 18/02/2021 | 19,45426218 euros |
| 17/02/2021 | 19,705 euros |
| 16/02/2021 | 19,532 euros |
| 15/02/2021 | 19,373 euros |
| 14/02/2021 | 19,34 euros |
| 13/02/2021 | 19,34 euros |
| 12/02/2021 | 19,34 euros |
| 11/02/2021 | 19,309 euros |
| 10/02/2021 | 19,273 euros |
| 09/02/2021 | 19,108 euros |
| 08/02/2021 | 19,106 euros |
| 07/02/2021 | 18,977 euros |
| 06/02/2021 | 18,977 euros |
| 05/02/2021 | 18,977 euros |
| 04/02/2021 | 18,972 euros |
| 03/02/2021 | 18,926 euros |
| 02/02/2021 | 18,837 euros |
| 01/02/2021 | 18,452 euros |
| 31/01/2021 | 17,946 euros |
| 30/01/2021 | 17,946 euros |
| 29/01/2021 | 17,946 euros |
| 28/01/2021 | 18,198 euros |
| 27/01/2021 | 18,539 euros |
| 26/01/2021 | 18,67597203 euros |
| 25/01/2021 | 19,01388335 euros |
| 24/01/2021 | 18,697891 euros |