Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 15,51400783 euros |
| 13/03/2021 | 15,5146595 euros |
| 12/03/2021 | 15,51531299 euros |
| 11/03/2021 | 15,61155447 euros |
| 10/03/2021 | 15,3976718 euros |
| 09/03/2021 | 15,36391481 euros |
| 08/03/2021 | 15,40177767 euros |
| 07/03/2021 | 15,57457675 euros |
| 06/03/2021 | 15,57523267 euros |
| 05/03/2021 | 15,57588963 euros |
| 04/03/2021 | 15,635 euros |
| 03/03/2021 | 15,834 euros |
| 02/03/2021 | 15,632 euros |
| 01/03/2021 | 15,714 euros |
| 28/02/2021 | 15,42550789 euros |
| 27/02/2021 | 15,42615426 euros |
| 26/02/2021 | 15,42680068 euros |
| 25/02/2021 | 15,817 euros |
| 24/02/2021 | 15,714 euros |
| 23/02/2021 | 15,928 euros |
| 22/02/2021 | 15,943 euros |
| 21/02/2021 | 16,253 euros |
| 20/02/2021 | 16,253 euros |
| 19/02/2021 | 16,253 euros |
| 18/02/2021 | 16,28419024 euros |
| 17/02/2021 | 16,494 euros |
| 16/02/2021 | 16,35 euros |
| 15/02/2021 | 16,217 euros |
| 14/02/2021 | 16,191 euros |
| 13/02/2021 | 16,191 euros |
| 12/02/2021 | 16,191 euros |
| 11/02/2021 | 16,164 euros |
| 10/02/2021 | 16,135 euros |
| 09/02/2021 | 15,997 euros |
| 08/02/2021 | 15,995 euros |
| 07/02/2021 | 15,888 euros |
| 06/02/2021 | 15,888 euros |
| 05/02/2021 | 15,888 euros |
| 04/02/2021 | 15,885 euros |
| 03/02/2021 | 15,847 euros |
| 02/02/2021 | 15,773 euros |
| 01/02/2021 | 15,451 euros |
| 31/01/2021 | 15,027 euros |
| 30/01/2021 | 15,027 euros |
| 29/01/2021 | 15,027 euros |
| 28/01/2021 | 15,239 euros |
| 27/01/2021 | 15,525 euros |
| 26/01/2021 | 15,63984116 euros |
| 25/01/2021 | 15,92313534 euros |
| 24/01/2021 | 15,6588183 euros |