Otros perfiles
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 |