Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2021 | 18,00891679 euros |
| 10/08/2021 | 18,07580948 euros |
| 09/08/2021 | 18,0151551 euros |
| 08/08/2021 | 17,92509094 euros |
| 07/08/2021 | 17,9254956 euros |
| 06/08/2021 | 17,92590027 euros |
| 05/08/2021 | 17,88446692 euros |
| 04/08/2021 | 17,93187978 euros |
| 03/08/2021 | 17,74288466 euros |
| 02/08/2021 | 17,68987669 euros |
| 01/08/2021 | 17,54498353 euros |
| 31/07/2021 | 17,54538362 euros |
| 30/07/2021 | 17,54578387 euros |
| 29/07/2021 | 17,62151511 euros |
| 28/07/2021 | 17,3220675 euros |
| 27/07/2021 | 17,21372379 euros |
| 26/07/2021 | 17,67962257 euros |
| 25/07/2021 | 18,10590845 euros |
| 24/07/2021 | 18,10631863 euros |
| 23/07/2021 | 18,10672897 euros |
| 22/07/2021 | 18,28697701 euros |
| 21/07/2021 | 18,06096724 euros |
| 20/07/2021 | 18,03598649 euros |
| 19/07/2021 | 18,04851078 euros |
| 18/07/2021 | 18,36897734 euros |
| 17/07/2021 | 18,36938883 euros |
| 16/07/2021 | 18,36980049 euros |
| 15/07/2021 | 18,49890527 euros |
| 14/07/2021 | 18,34040405 euros |
| 13/07/2021 | 18,45194731 euros |
| 12/07/2021 | 18,14969004 euros |
| 11/07/2021 | 18,05158109 euros |
| 10/07/2021 | 18,05198901 euros |
| 09/07/2021 | 18,05239693 euros |
| 08/07/2021 | 18,01432756 euros |
| 07/07/2021 | 18,44061504 euros |
| 06/07/2021 | 18,40219714 euros |
| 05/07/2021 | 18,37155324 euros |
| 04/07/2021 | 18,37724652 euros |
| 03/07/2021 | 18,37766336 euros |
| 02/07/2021 | 18,3780808 euros |
| 01/07/2021 | 18,57734445 euros |
| 30/06/2021 | 18,6158627 euros |
| 29/06/2021 | 18,57199214 euros |
| 28/06/2021 | 18,59810415 euros |
| 27/06/2021 | 18,587151 euros |
| 26/06/2021 | 18,58757013 euros |
| 25/06/2021 | 18,58798927 euros |
| 24/06/2021 | 18,41479684 euros |
| 23/06/2021 | 18,2904452 euros |