Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/08/2021 | 14,65853001 euros |
| 23/08/2021 | 14,411832 euros |
| 22/08/2021 | 14,30157807 euros |
| 21/08/2021 | 14,30218689 euros |
| 20/08/2021 | 14,30279456 euros |
| 19/08/2021 | 14,47114309 euros |
| 18/08/2021 | 14,65829233 euros |
| 17/08/2021 | 14,61910426 euros |
| 16/08/2021 | 14,73986401 euros |
| 15/08/2021 | 14,79984001 euros |
| 14/08/2021 | 14,80047054 euros |
| 13/08/2021 | 14,80110111 euros |
| 12/08/2021 | 14,94283909 euros |
| 11/08/2021 | 15,02257241 euros |
| 10/08/2021 | 15,07867166 euros |
| 09/08/2021 | 15,02837288 euros |
| 08/08/2021 | 14,9535377 euros |
| 07/08/2021 | 14,95417234 euros |
| 06/08/2021 | 14,95480701 euros |
| 05/08/2021 | 14,92053731 euros |
| 04/08/2021 | 14,96038948 euros |
| 03/08/2021 | 14,80300669 euros |
| 02/08/2021 | 14,75907494 euros |
| 01/08/2021 | 14,63847801 euros |
| 31/07/2021 | 14,63910256 euros |
| 30/07/2021 | 14,63972729 euros |
| 29/07/2021 | 14,70320743 euros |
| 28/07/2021 | 14,45363826 euros |
| 27/07/2021 | 14,36352099 euros |
| 26/07/2021 | 14,75257023 euros |
| 25/07/2021 | 15,10858185 euros |
| 24/07/2021 | 15,10922424 euros |
| 23/07/2021 | 15,10986677 euros |
| 22/07/2021 | 15,2605824 euros |
| 21/07/2021 | 15,07227311 euros |
| 20/07/2021 | 15,05172512 euros |
| 19/07/2021 | 15,06247192 euros |
| 18/07/2021 | 15,33022111 euros |
| 17/07/2021 | 15,33086607 euros |
| 16/07/2021 | 15,33151099 euros |
| 15/07/2021 | 15,43956766 euros |
| 14/07/2021 | 15,3075817 euros |
| 13/07/2021 | 15,40098404 euros |
| 12/07/2021 | 15,14900223 euros |
| 11/07/2021 | 15,06741228 euros |
| 10/07/2021 | 15,06805214 euros |
| 09/07/2021 | 15,06869207 euros |
| 08/07/2021 | 15,03721346 euros |
| 07/07/2021 | 15,39335477 euros |
| 06/07/2021 | 15,36158941 euros |