Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2021 | 18,42949002 euros |
| 18/11/2021 | 18,31490605 euros |
| 17/11/2021 | 18,53383688 euros |
| 16/11/2021 | 18,58131238 euros |
| 15/11/2021 | 18,44180765 euros |
| 14/11/2021 | 18,2247089 euros |
| 13/11/2021 | 18,22512526 euros |
| 12/11/2021 | 18,2255413 euros |
| 11/11/2021 | 18,09575715 euros |
| 10/11/2021 | 17,96889004 euros |
| 09/11/2021 | 17,83421561 euros |
| 08/11/2021 | 17,81860983 euros |
| 07/11/2021 | 17,7745065 euros |
| 06/11/2021 | 17,77491384 euros |
| 05/11/2021 | 17,77532102 euros |
| 04/11/2021 | 17,83135289 euros |
| 03/11/2021 | 17,71411622 euros |
| 02/11/2021 | 17,81356907 euros |
| 01/11/2021 | 17,86561619 euros |
| 31/10/2021 | 17,89127081 euros |
| 30/10/2021 | 17,89168294 euros |
| 29/10/2021 | 17,89209521 euros |
| 28/10/2021 | 17,83727876 euros |
| 27/10/2021 | 17,96697615 euros |
| 26/10/2021 | 18,16088535 euros |
| 25/10/2021 | 18,12201659 euros |
| 24/10/2021 | 18,0512483 euros |
| 23/10/2021 | 18,0516615 euros |
| 22/10/2021 | 18,05207491 euros |
| 21/10/2021 | 18,02000125 euros |
| 20/10/2021 | 18,09362238 euros |
| 19/10/2021 | 18,07696559 euros |
| 18/10/2021 | 17,88186709 euros |
| 17/10/2021 | 17,91052154 euros |
| 16/10/2021 | 17,9109279 euros |
| 15/10/2021 | 17,91133427 euros |
| 14/10/2021 | 17,72933013 euros |
| 13/10/2021 | 17,57144951 euros |
| 12/10/2021 | 17,57410235 euros |
| 11/10/2021 | 17,70463653 euros |
| 10/10/2021 | 17,62529853 euros |
| 09/10/2021 | 17,62571005 euros |
| 08/10/2021 | 17,62612056 euros |
| 07/10/2021 | 17,58859295 euros |
| 06/10/2021 | 17,24190723 euros |
| 05/10/2021 | 17,33864394 euros |
| 04/10/2021 | 17,26835721 euros |
| 03/10/2021 | 17,44540688 euros |
| 02/10/2021 | 17,44580511 euros |
| 01/10/2021 | 17,44620334 euros |