Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 14,62415203 euros |
| 29/09/2021 | 14,56974535 euros |
| 28/09/2021 | 14,54580503 euros |
| 27/09/2021 | 14,61949796 euros |
| 26/09/2021 | 14,56775489 euros |
| 25/09/2021 | 14,56838187 euros |
| 24/09/2021 | 14,56900633 euros |
| 23/09/2021 | 14,63636914 euros |
| 22/09/2021 | 14,52039385 euros |
| 21/09/2021 | 14,4575116 euros |
| 20/09/2021 | 14,39639424 euros |
| 19/09/2021 | 14,69151689 euros |
| 18/09/2021 | 14,6921433 euros |
| 17/09/2021 | 14,6927698 euros |
| 16/09/2021 | 14,61566709 euros |
| 15/09/2021 | 14,69361419 euros |
| 14/09/2021 | 14,82879983 euros |
| 13/09/2021 | 14,90529015 euros |
| 12/09/2021 | 14,97269901 euros |
| 11/09/2021 | 14,9733368 euros |
| 10/09/2021 | 14,97397458 euros |
| 09/09/2021 | 14,88044268 euros |
| 08/09/2021 | 15,05596246 euros |
| 07/09/2021 | 15,10905691 euros |
| 06/09/2021 | 15,07401492 euros |
| 05/09/2021 | 14,94163278 euros |
| 04/09/2021 | 14,94227368 euros |
| 03/09/2021 | 14,94291398 euros |
| 02/09/2021 | 14,93181689 euros |
| 01/09/2021 | 14,94553288 euros |
| 31/08/2021 | 14,87933793 euros |
| 30/08/2021 | 14,70518517 euros |
| 29/08/2021 | 14,62858759 euros |
| 28/08/2021 | 14,62921046 euros |
| 27/08/2021 | 14,62983331 euros |
| 26/08/2021 | 14,62528503 euros |
| 25/08/2021 | 14,72349256 euros |
| 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 |