Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2021 | 15,17315587 euros |
| 21/06/2021 | 15,22075086 euros |
| 20/06/2021 | 15,36758389 euros |
| 19/06/2021 | 15,36823406 euros |
| 18/06/2021 | 15,36888424 euros |
| 17/06/2021 | 15,3803337 euros |
| 16/06/2021 | 15,33940508 euros |
| 15/06/2021 | 15,28585815 euros |
| 14/06/2021 | 15,33440659 euros |
| 13/06/2021 | 15,35439285 euros |
| 12/06/2021 | 15,35504272 euros |
| 11/06/2021 | 15,35569205 euros |
| 10/06/2021 | 15,25124947 euros |
| 09/06/2021 | 15,16923669 euros |
| 08/06/2021 | 15,20328207 euros |
| 07/06/2021 | 15,23586839 euros |
| 06/06/2021 | 15,31240335 euros |
| 05/06/2021 | 15,31304793 euros |
| 04/06/2021 | 15,31369277 euros |
| 03/06/2021 | 15,34229216 euros |
| 02/06/2021 | 15,32597693 euros |
| 01/06/2021 | 15,37442803 euros |
| 31/05/2021 | 15,26205917 euros |
| 30/05/2021 | 15,21180213 euros |
| 29/05/2021 | 15,21244034 euros |
| 28/05/2021 | 15,21307855 euros |
| 27/05/2021 | 15,1681387 euros |
| 26/05/2021 | 15,148323 euros |
| 25/05/2021 | 15,00641951 euros |
| 24/05/2021 | 14,87550196 euros |
| 23/05/2021 | 14,92613756 euros |
| 22/05/2021 | 14,92677029 euros |
| 21/05/2021 | 14,92740206 euros |
| 20/05/2021 | 14,85891053 euros |
| 19/05/2021 | 14,92597415 euros |
| 18/05/2021 | 14,89491614 euros |
| 17/05/2021 | 14,72900491 euros |
| 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 |