Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/11/2021 | 15,34281966 euros |
18/11/2021 | 15,24772675 euros |
17/11/2021 | 15,43029687 euros |
16/11/2021 | 15,47012666 euros |
15/11/2021 | 15,35428128 euros |
14/11/2021 | 15,17382884 euros |
13/11/2021 | 15,17447692 euros |
12/11/2021 | 15,17512476 euros |
11/11/2021 | 15,06736185 euros |
10/11/2021 | 14,9620236 euros |
09/11/2021 | 14,85018025 euros |
08/11/2021 | 14,83748029 euros |
07/11/2021 | 14,80104951 euros |
06/11/2021 | 14,80168255 euros |
05/11/2021 | 14,80231557 euros |
04/11/2021 | 14,84928858 euros |
03/11/2021 | 14,75195125 euros |
02/11/2021 | 14,83506823 euros |
01/11/2021 | 14,87870838 euros |
31/10/2021 | 14,9003698 euros |
30/10/2021 | 14,90100896 euros |
29/10/2021 | 14,90164824 euros |
28/10/2021 | 14,85628876 euros |
27/10/2021 | 14,96465518 euros |
26/10/2021 | 15,12646211 euros |
25/10/2021 | 15,09438737 euros |
24/10/2021 | 15,03574102 euros |
23/10/2021 | 15,03638384 euros |
22/10/2021 | 15,03702534 euros |
21/10/2021 | 15,01060557 euros |
20/10/2021 | 15,0722295 euros |
19/10/2021 | 15,05865319 euros |
18/10/2021 | 14,8964263 euros |
17/10/2021 | 14,92059299 euros |
16/10/2021 | 14,9212279 euros |
15/10/2021 | 14,92186269 euros |
14/10/2021 | 14,77052919 euros |
13/10/2021 | 14,63928767 euros |
12/10/2021 | 14,64178862 euros |
11/10/2021 | 14,75083578 euros |
10/10/2021 | 14,68502602 euros |
09/10/2021 | 14,68566059 euros |
08/10/2021 | 14,68629014 euros |
07/10/2021 | 14,6553129 euros |
06/10/2021 | 14,3667521 euros |
05/10/2021 | 14,44764453 euros |
04/10/2021 | 14,38936307 euros |
03/10/2021 | 14,53718367 euros |
02/10/2021 | 14,53780423 euros |
01/10/2021 | 14,53842479 euros |