Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 18,26682429 euros |
| 02/05/2021 | 18,44707514 euros |
| 01/05/2021 | 18,4474907 euros |
| 30/04/2021 | 18,44788983 euros |
| 29/04/2021 | 18,54277828 euros |
| 28/04/2021 | 18,43703189 euros |
| 27/04/2021 | 18,4434839 euros |
| 26/04/2021 | 18,4085454 euros |
| 25/04/2021 | 18,36943912 euros |
| 24/04/2021 | 18,36986513 euros |
| 23/04/2021 | 18,37027694 euros |
| 22/04/2021 | 18,31053614 euros |
| 21/04/2021 | 18,22995166 euros |
| 20/04/2021 | 18,3359818 euros |
| 19/04/2021 | 18,37083558 euros |
| 18/04/2021 | 18,47834772 euros |
| 17/04/2021 | 18,47877479 euros |
| 16/04/2021 | 18,47920209 euros |
| 15/04/2021 | 18,44336996 euros |
| 14/04/2021 | 18,38233985 euros |
| 13/04/2021 | 18,24749383 euros |
| 12/04/2021 | 18,24895232 euros |
| 11/04/2021 | 18,47491972 euros |
| 10/04/2021 | 18,47534805 euros |
| 09/04/2021 | 18,4757763 euros |
| 08/04/2021 | 18,60806784 euros |
| 07/04/2021 | 18,57574915 euros |
| 06/04/2021 | 18,66516041 euros |
| 05/04/2021 | 18,69438588 euros |
| 04/04/2021 | 18,73542078 euros |
| 03/04/2021 | 18,73585294 euros |
| 02/04/2021 | 18,73628517 euros |
| 01/04/2021 | 18,73671733 euros |
| 31/03/2021 | 18,52357109 euros |
| 30/03/2021 | 18,61858366 euros |
| 29/03/2021 | 18,4425125 euros |
| 28/03/2021 | 18,40256312 euros |
| 27/03/2021 | 18,40297449 euros |
| 26/03/2021 | 18,40338579 euros |
| 25/03/2021 | 18,18508556 euros |
| 24/03/2021 | 18,18303902 euros |
| 23/03/2021 | 18,45334498 euros |
| 22/03/2021 | 18,50093103 euros |
| 21/03/2021 | 18,4848867 euros |
| 20/03/2021 | 18,48529984 euros |
| 19/03/2021 | 18,48571299 euros |
| 18/03/2021 | 18,6487137 euros |
| 17/03/2021 | 18,45384775 euros |
| 16/03/2021 | 18,62346175 euros |
| 15/03/2021 | 18,49697814 euros |