Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 17,54873077 euros |
| 29/09/2021 | 17,48310093 euros |
| 28/09/2021 | 17,45402683 euros |
| 27/09/2021 | 17,54210504 euros |
| 26/09/2021 | 17,47967079 euros |
| 25/09/2021 | 17,48007598 euros |
| 24/09/2021 | 17,48048183 euros |
| 23/09/2021 | 17,56095773 euros |
| 22/09/2021 | 17,42146267 euros |
| 21/09/2021 | 17,34567245 euros |
| 20/09/2021 | 17,27200268 euros |
| 19/09/2021 | 17,62572442 euros |
| 18/09/2021 | 17,6261258 euros |
| 17/09/2021 | 17,62652729 euros |
| 16/09/2021 | 17,53368091 euros |
| 15/09/2021 | 17,62683996 euros |
| 14/09/2021 | 17,78865882 euros |
| 13/09/2021 | 17,88006155 euros |
| 12/09/2021 | 17,9605669 euros |
| 11/09/2021 | 17,96097516 euros |
| 10/09/2021 | 17,96138351 euros |
| 09/09/2021 | 17,84883681 euros |
| 08/09/2021 | 18,05901115 euros |
| 07/09/2021 | 18,12233605 euros |
| 06/09/2021 | 18,07994621 euros |
| 05/09/2021 | 17,92080971 euros |
| 04/09/2021 | 17,92122243 euros |
| 03/09/2021 | 17,92160651 euros |
| 02/09/2021 | 17,90794163 euros |
| 01/09/2021 | 17,92403534 euros |
| 31/08/2021 | 17,84429416 euros |
| 30/08/2021 | 17,63508823 euros |
| 29/08/2021 | 17,54288067 euros |
| 28/08/2021 | 17,5432791 euros |
| 27/08/2021 | 17,54367761 euros |
| 26/08/2021 | 17,53787514 euros |
| 25/08/2021 | 17,6552908 euros |
| 24/08/2021 | 17,57704349 euros |
| 23/08/2021 | 17,28088461 euros |
| 22/08/2021 | 17,14834114 euros |
| 21/08/2021 | 17,14873052 euros |
| 20/08/2021 | 17,14911983 euros |
| 19/08/2021 | 17,35062593 euros |
| 18/08/2021 | 17,57466512 euros |
| 17/08/2021 | 17,52733216 euros |
| 16/08/2021 | 17,67176394 euros |
| 15/08/2021 | 17,74331737 euros |
| 14/08/2021 | 17,74372085 euros |
| 13/08/2021 | 17,74412433 euros |
| 12/08/2021 | 17,9136895 euros |