Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2021 | 18,6983101 euros |
| 22/01/2021 | 18,69872902 euros |
| 21/01/2021 | 18,899 euros |
| 20/01/2021 | 18,87770333 euros |
| 19/01/2021 | 18,548 euros |
| 18/01/2021 | 18,352 euros |
| 17/01/2021 | 18,35 euros |
| 16/01/2021 | 18,35 euros |
| 15/01/2021 | 18,35 euros |
| 14/01/2021 | 18,297 euros |
| 13/01/2021 | 18,262 euros |
| 12/01/2021 | 18,11 euros |
| 11/01/2021 | 18,121 euros |
| 10/01/2021 | 18,01381363 euros |
| 09/01/2021 | 18,01421744 euros |
| 08/01/2021 | 18,01462153 euros |
| 07/01/2021 | 17,59362838 euros |
| 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 |