Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2021 | 18,17144503 euros |
| 21/06/2021 | 18,22808556 euros |
| 20/06/2021 | 18,4035678 euros |
| 19/06/2021 | 18,40398193 euros |
| 18/06/2021 | 18,40439605 euros |
| 17/06/2021 | 18,417742 euros |
| 16/06/2021 | 18,36836703 euros |
| 15/06/2021 | 18,30388487 euros |
| 14/06/2021 | 18,36165757 euros |
| 13/06/2021 | 18,38522656 euros |
| 12/06/2021 | 18,38564068 euros |
| 11/06/2021 | 18,38605489 euros |
| 10/06/2021 | 18,2606422 euros |
| 09/06/2021 | 18,16208948 euros |
| 08/06/2021 | 18,20249413 euros |
| 07/06/2021 | 18,2411501 euros |
| 06/06/2021 | 18,33241823 euros |
| 05/06/2021 | 18,33282938 euros |
| 04/06/2021 | 18,33324069 euros |
| 03/06/2021 | 18,36711906 euros |
| 02/06/2021 | 18,34722644 euros |
| 01/06/2021 | 18,40486871 euros |
| 31/05/2021 | 18,26999087 euros |
| 30/05/2021 | 18,2094709 euros |
| 29/05/2021 | 18,20987678 euros |
| 28/05/2021 | 18,21028274 euros |
| 27/05/2021 | 18,15613204 euros |
| 26/05/2021 | 18,13205639 euros |
| 25/05/2021 | 17,96184727 euros |
| 24/05/2021 | 17,80479259 euros |
| 23/05/2021 | 17,86504467 euros |
| 22/05/2021 | 17,86544706 euros |
| 21/05/2021 | 17,86584946 euros |
| 20/05/2021 | 17,78352361 euros |
| 19/05/2021 | 17,86343228 euros |
| 18/05/2021 | 17,82590787 euros |
| 17/05/2021 | 17,62699852 euros |
| 16/05/2021 | 17,59216701 euros |
| 15/05/2021 | 17,59256473 euros |
| 14/05/2021 | 17,59296237 euros |
| 13/05/2021 | 17,6556233 euros |
| 12/05/2021 | 17,80032936 euros |
| 11/05/2021 | 17,85030375 euros |
| 10/05/2021 | 18,21222284 euros |
| 09/05/2021 | 18,20300486 euros |
| 08/05/2021 | 18,20341473 euros |
| 07/05/2021 | 18,20382469 euros |
| 06/05/2021 | 18,270158 euros |
| 05/05/2021 | 18,25233368 euros |
| 04/05/2021 | 18,26621237 euros |