Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/05/2021 | 14,70019197 euros |
| 15/05/2021 | 14,70081635 euros |
| 14/05/2021 | 14,70143976 euros |
| 13/05/2021 | 14,75409494 euros |
| 12/05/2021 | 14,87531597 euros |
| 11/05/2021 | 14,91737341 euros |
| 10/05/2021 | 15,22012699 euros |
| 09/05/2021 | 15,21272265 euros |
| 08/05/2021 | 15,21336437 euros |
| 07/05/2021 | 15,21400596 euros |
| 06/05/2021 | 15,26974504 euros |
| 05/05/2021 | 15,25514784 euros |
| 04/05/2021 | 15,26704775 euros |
| 03/05/2021 | 15,26785953 euros |
| 02/05/2021 | 15,41882205 euros |
| 01/05/2021 | 15,41947481 euros |
| 30/04/2021 | 15,4201315 euros |
| 29/04/2021 | 15,49975334 euros |
| 28/04/2021 | 15,41166604 euros |
| 27/04/2021 | 15,41736273 euros |
| 26/04/2021 | 15,38846126 euros |
| 25/04/2021 | 15,3560748 euros |
| 24/04/2021 | 15,356735 euros |
| 23/04/2021 | 15,35739736 euros |
| 22/04/2021 | 15,30775683 euros |
| 21/04/2021 | 15,24068718 euros |
| 20/04/2021 | 15,32963167 euros |
| 19/04/2021 | 15,35907506 euros |
| 18/04/2021 | 15,4492673 euros |
| 17/04/2021 | 15,44993034 euros |
| 16/04/2021 | 15,4505913 euros |
| 15/04/2021 | 15,42093728 euros |
| 14/04/2021 | 15,3702114 euros |
| 13/04/2021 | 15,25776086 euros |
| 12/04/2021 | 15,25927943 euros |
| 11/04/2021 | 15,44853242 euros |
| 10/04/2021 | 15,44919652 euros |
| 09/04/2021 | 15,44985777 euros |
| 08/04/2021 | 15,56079118 euros |
| 07/04/2021 | 15,5340739 euros |
| 06/04/2021 | 15,6091536 euros |
| 05/04/2021 | 15,63390374 euros |
| 04/04/2021 | 15,66853104 euros |
| 03/04/2021 | 15,66920281 euros |
| 02/04/2021 | 15,66987463 euros |
| 01/04/2021 | 15,6705465 euros |
| 31/03/2021 | 15,49258614 euros |
| 30/03/2021 | 15,57236036 euros |
| 29/03/2021 | 15,42540267 euros |
| 28/03/2021 | 15,3922936 euros |